HW
GFY

Hedeker Wealth’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Hedeker Wealth’s Portfolio GFY Stock Details GFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13
Closed -$835 – 169
2016
Q3 		$835 Buy
+13
New +$206 0.04% 108

Other funds holding GFY

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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hedeker Wealth's GFY Position: Q4 2016 in Review

Hedeker Wealth sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2016, closing a stake of 13 shares — an estimated $835 sold.

Hedeker Wealth first reported a position in GFY in Q3 2016 and held it in 1 quarter. The position peaked at $835 in Q3 2016. 22 funds tracked by Wall St. Rank hold GFY as of Q4 2016.

  • Hedeker Wealth reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 13 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2016, an estimated $835.
  • Hedeker Wealth first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q3 2016 and held it in 1 quarter.
  • Hedeker Wealth's Western Asset Variable Rate Strategic Fund, Inc position peaked at $835 in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.