Foothills Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Foothills Asset Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$314K	Hold	6,553	–	–	0.27%	58
2019 Q4	$364K	Hold	6,553	–	–	0.26%	58
2019 Q3	$344K	Hold	6,553	–	–	0.26%	58
2019 Q2	$346K	Sell	6,553 -375	-5%	-$19.6K	0.27%	56
2019 Q1	$362K	Hold	6,928	–	–	0.28%	57
2018 Q4	$324K	Hold	6,928	–	–	0.28%	56
2018 Q3	$374K	Sell	6,928 -2,589	-27%	-$139K	0.29%	54
2018 Q2	$505K	Hold	9,517	–	–	0.39%	49
2018 Q1	$492K	Sell	9,517 -33	-0.3%	-$1.72K	0.38%	53
2017 Q4	$483K	Sell	9,550 -489	-5%	-$25.2K	0.37%	53
2017 Q3	$513K	Sell	10,039 -458	-4%	-$23.2K	0.39%	51
2017 Q2	$521K	Hold	10,497	–	–	0.41%	50
2017 Q1	$505K	Hold	10,497	–	–	0.4%	50
2016 Q4	$479K	Buy	+10,497	New	+$479K	0.37%	52
2014 Q2	–	Sell	-67,266	Closed	-$3.25M	–	54
2014 Q1	$3.25M	Buy	67,266 +1,270	+2%	+$61.1K	2.65%	6
2013 Q4	$3.08M	Buy	+65,996	New	+$3.04M	2.55%	10

Other funds holding CWB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Foothills Asset Management's CWB Position: Q1 2020 in Review

Foothills Asset Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2020 at 6,553 shares worth $314K. The position accounts for 0.27% of the portfolio, ranked #58.

Foothills Asset Management first reported a position in CWB in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.25M in Q1 2014. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Foothills Asset Management held 6,553 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $314K as of Q1 2020.
Foothills Asset Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2020.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.27% of Foothills Asset Management's portfolio in Q1 2020, its #58 holding.
Foothills Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 16 quarters since.
Foothills Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.25M in Q1 2014.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.