First Horizon Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

First Horizon Advisors’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,300	Closed	-$47K	–	1433
2015 Q1	$46K	Hold	2,300	–	–	0.01%	575
2014 Q4	$46K	Hold	2,300	–	–	0.01%	567
2014 Q3	$45K	Hold	2,300	–	–	0.01%	553
2014 Q2	$43K	Hold	2,300	–	–	0.01%	588
2014 Q1	$46K	Buy	2,300 +300	+15%	+$5.74K	0.01%	527
2013 Q4	$37K	Buy	2,000 +400	+25%	+$7.25K	0.01%	551
2013 Q3	$29K	Buy	1,600 +400	+33%	+$7.51K	﹤0.01%	567
2013 Q2	$23K	Buy	+1,200	New	+$25K	0.01%	337

Other funds holding FLC

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Horizon Advisors's FLC Position: Q2 2015 in Review

First Horizon Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2015, closing a stake of 2,300 shares — an estimated $47K sold.

First Horizon Advisors first reported a position in FLC in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q1 2015. 26 funds tracked by Wall St. Rank hold FLC as of Q2 2015.

First Horizon Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 2,300 Flaherty & Crumrine Total Return Fund shares in Q2 2015, an estimated $47K.
First Horizon Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and held it in 8 quarters.
First Horizon Advisors's Flaherty & Crumrine Total Return Fund position peaked at $46K in Q1 2015.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.