Focused Wealth Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Focused Wealth Management’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-435	Closed	-$14K	–	809
2019 Q4	$14K	Hold	435	–	–	﹤0.01%	464
2019 Q3	$13K	Buy	+435	New	+$13.3K	﹤0.01%	454
2017 Q1	–	Sell	-3,283	Closed	-$62K	–	745
2016 Q4	$62K	Hold	3,283	–	–	0.03%	255
2016 Q3	$60K	Hold	3,283	–	–	0.03%	252
2016 Q2	$60K	Hold	3,283	–	–	0.03%	246
2016 Q1	$53K	Hold	3,283	–	–	0.03%	187
2015 Q4	$47K	Hold	3,283	–	–	0.03%	217
2015 Q3	$43K	Hold	3,283	–	–	0.03%	217
2015 Q2	$41K	Hold	3,283	–	–	0.03%	231
2015 Q1	$33K	Hold	3,283	–	–	0.02%	253
2014 Q4	$31K	Buy	+3,283	New	+$30K	0.02%	252

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Focused Wealth Management's MMAC Position: Q1 2020 in Review

Focused Wealth Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q1 2020, closing a stake of 435 shares — an estimated $14K sold.

Focused Wealth Management first reported a position in MMAC in Q4 2014 and held it in 11 quarters. The position peaked at $62K in Q4 2016. 43 funds tracked by Wall St. Rank hold MMAC as of Q1 2020.

Focused Wealth Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 435 MMA Capital Holdings, Inc. Common Stock shares in Q1 2020, an estimated $14K.
Focused Wealth Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Focused Wealth Management's MMA Capital Holdings, Inc. Common Stock position peaked at $62K in Q4 2016.
43 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.