Hanlon Investment Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Hanlon Investment Management’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,900	Closed	-$120K	–	83
2017 Q1	$120K	Hold	13,900	–	–	0.02%	133
2016 Q4	$117K	Hold	13,900	–	–	0.01%	126
2016 Q3	$130K	Hold	13,900	–	–	0.01%	47
2016 Q2	$132K	Hold	13,900	–	–	0.01%	120
2016 Q1	$125K	Hold	13,900	–	–	0.01%	71
2015 Q4	$119K	Hold	13,900	–	–	0.01%	90
2015 Q3	$114K	Hold	13,900	–	–	0.22%	33
2015 Q2	$110K	Hold	13,900	–	–	0.18%	34
2015 Q1	$117K	Hold	13,900	–	–	0.08%	44
2014 Q4	$114K	Hold	13,900	–	–	0.08%	41
2014 Q3	$116K	Hold	13,900	–	–	0.39%	24
2014 Q2	$117K	Hold	13,900	–	–	0.2%	33
2014 Q1	$113K	Hold	13,900	–	–	0.05%	32
2013 Q4	$106K	Hold	13,900	–	–	0.05%	22
2013 Q3	$111K	Sell	13,900 -41,100	-75%	-$323K	0.06%	30
2013 Q2	$473K	Buy	+55,000	New	+$497K	0.7%	8

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hanlon Investment Management's LEO Position: Q2 2017 in Review

Hanlon Investment Management sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2017, closing a stake of 13,900 shares — an estimated $120K sold.

Hanlon Investment Management first reported a position in LEO in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q2 2013. 57 funds tracked by Wall St. Rank hold LEO as of Q2 2017.

Hanlon Investment Management reported no remaining BNY Mellon Strategic Municipals position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 13,900 BNY Mellon Strategic Municipals shares in Q2 2017, an estimated $120K.
Hanlon Investment Management first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 16 quarters.
Hanlon Investment Management's BNY Mellon Strategic Municipals position peaked at $473K in Q2 2013.
57 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.