GWA
CFC.PRB.CL

Genesis Wealth Advisors’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Genesis Wealth Advisors’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$64.3K – 485
2014
Q4 		$64.3K Buy
+2,500
New +$64.2K 0.05% 181

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Genesis Wealth Advisors's CFC.PRB.CL Position: Q1 2015 in Review

Genesis Wealth Advisors sold out of Countrywide Capital V (CFC.PRB.CL) in Q1 2015, closing a stake of 2,500 shares — an estimated $64.3K sold.

Genesis Wealth Advisors first reported a position in CFC.PRB.CL in Q4 2014 and held it in 1 quarter. The position peaked at $64.3K in Q4 2014. 12 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q1 2015.

  • Genesis Wealth Advisors reported no remaining Countrywide Capital V position as of Q1 2015 after selling out during the quarter.
  • Genesis Wealth Advisors sold 2,500 Countrywide Capital V shares in Q1 2015, an estimated $64.3K.
  • Genesis Wealth Advisors first reported a position in Countrywide Capital V in Q4 2014 and held it in 1 quarter.
  • Genesis Wealth Advisors's Countrywide Capital V position peaked at $64.3K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Countrywide Capital V as of Q1 2015.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.