Gables Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Gables Capital Management’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$11K	–	342
2019 Q1	$11K	Hold	600	–	–	0.01%	285
2018 Q4	$10K	Hold	600	–	–	0.01%	281
2018 Q3	$11K	Hold	600	–	–	0.01%	288
2018 Q2	$11K	Buy	+600	New	+$11.2K	0.01%	289

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gables Capital Management's FFC Position: Q2 2019 in Review

Gables Capital Management sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2019, closing a stake of 600 shares — an estimated $11K sold.

Gables Capital Management first reported a position in FFC in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q1 2019. 93 funds tracked by Wall St. Rank hold FFC as of Q2 2019.

Gables Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
Gables Capital Management sold 600 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2019, an estimated $11K.
Gables Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2018 and held it in 4 quarters.
Gables Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $11K in Q1 2019.
93 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2019.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.