FIAS
PCF

FinTrust Investment Advisory Services’s High Income Securities Fund PCF Stock Holding History

FinTrust Investment Advisory Services’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$79K Sell
10,000
-5,750
-37% -$44.9K 0.16% 58
2013
Q2 		$124K Buy
+15,750
New +$127K 0.21% 69

Other funds holding PCF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FinTrust Investment Advisory Services's PCF Position: Q3 2013 in Review

FinTrust Investment Advisory Services reduced its High Income Securities Fund (PCF) stake by 37% in Q3 2013, selling an estimated $44.9K and leaving 10,000 shares worth $79K. The position accounts for 0.16% of the portfolio, ranked #58.

FinTrust Investment Advisory Services first reported a position in PCF in Q2 2013 and has held it in 2 quarters since. The position peaked at $124K in Q2 2013. 36 funds tracked by Wall St. Rank hold PCF as of Q3 2013.

  • FinTrust Investment Advisory Services held 10,000 shares of High Income Securities Fund worth $79K as of Q3 2013.
  • FinTrust Investment Advisory Services sold 5,750 High Income Securities Fund shares in Q3 2013, an estimated $44.9K.
  • High Income Securities Fund made up 0.16% of FinTrust Investment Advisory Services's portfolio in Q3 2013, its #58 holding.
  • FinTrust Investment Advisory Services first reported a position in High Income Securities Fund in Q2 2013 and has held it in 2 quarters since.
  • FinTrust Investment Advisory Services's High Income Securities Fund position peaked at $124K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2013.

Based on FinTrust Investment Advisory Services's 13F filing for Q3 2013, filed 2 Oct 2013.