First Heartland Consultants’s Capstead Mortgage Corp. CMO Stock Holding History

First Heartland Consultants’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,596	Closed	-$218K	–	358
2017 Q3	$218K	Sell	22,596 -7,200	-24%	-$70.8K	0.05%	311
2017 Q2	$311K	Sell	29,796 -725	-2%	-$7.76K	0.08%	264
2017 Q1	$322K	Buy	30,521 +7,600	+33%	+$80.2K	0.09%	241
2016 Q4	$234K	Sell	22,921 -2,830	-11%	-$27.8K	0.07%	282
2016 Q3	$243K	Hold	25,751	–	–	0.07%	271
2016 Q2	$250	Buy	25,751 +7,866	+44%	+$76.7K	0.03%	255
2016 Q1	$177K	Buy	17,885 +2,045	+13%	+$19K	0.07%	260
2015 Q4	$138K	Sell	15,840 -1,000	-6%	-$9.64K	0.05%	258
2015 Q3	$167K	Buy	+16,840	New	+$183K	0.07%	239

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Heartland Consultants's CMO Position: Q4 2017 in Review

First Heartland Consultants sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 22,596 shares — an estimated $218K sold.

First Heartland Consultants first reported a position in CMO in Q3 2015 and held it in 9 quarters. The position peaked at $322K in Q1 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

First Heartland Consultants reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 22,596 Capstead Mortgage Corp. shares in Q4 2017, an estimated $218K.
First Heartland Consultants first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 9 quarters.
First Heartland Consultants's Capstead Mortgage Corp. position peaked at $322K in Q1 2017.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.