GWA
TAI

Genesis Wealth Advisors’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Genesis Wealth Advisors’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$91.8K Sell
4,617
-442
-9% -$8.93K 0.07% 126
2015
Q1 		$103K Hold
5,059
– – 0.09% 119
2014
Q4 		$103K Buy
+5,059
New +$103K 0.08% 128

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesis Wealth Advisors's TAI Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its TRANSAMERICA INCOME SHS INC (TAI) stake by 8.7% in Q2 2015, selling an estimated $8.93K and leaving 4,617 shares worth $91.8K. The position accounts for 0.07% of the portfolio, ranked #126.

Genesis Wealth Advisors first reported a position in TAI in Q4 2014 and has held it in 3 quarters since. The position peaked at $103K in Q4 2014. 25 funds tracked by Wall St. Rank hold TAI as of Q2 2015.

  • Genesis Wealth Advisors held 4,617 shares of TRANSAMERICA INCOME SHS INC worth $91.8K as of Q2 2015.
  • Genesis Wealth Advisors sold 442 TRANSAMERICA INCOME SHS INC shares in Q2 2015, an estimated $8.93K.
  • TRANSAMERICA INCOME SHS INC made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #126 holding.
  • Genesis Wealth Advisors first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's TRANSAMERICA INCOME SHS INC position peaked at $103K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.