HHG & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.14M Sell
80,499
-1,084
-1% -$41.4K 0.87% 28
2015
Q4
$3.17M Buy
81,583
+1,589
+2% +$61.8K 0.86% 26
2015
Q3
$3.09M Sell
79,994
-1,775
-2% -$69.4K 0.94% 25
2015
Q2
$3.2M Buy
81,769
+1,717
+2% +$68.1K 0.92% 24
2015
Q1
$3.21M Buy
80,052
+291
+0.4% +$11.6K 0.84% 27
2014
Q4
$3.15M Sell
79,761
-402
-0.5% -$15.9K 0.75% 27
2014
Q3
$3.17M Buy
80,163
+172
+0.2% +$6.81K 1.04% 18
2014
Q2
$3.19M Buy
79,991
+5,919
+8% +$233K 1.04% 26
2014
Q1
$2.89M Buy
74,072
+415
+0.6% +$15.8K 0.99% 27
2013
Q4
$2.71M Buy
73,657
+16,531
+29% +$624K 1.01% 25
2013
Q3
$2.17M Buy
57,126
+183
+0.3% +$7K 0.87% 34
2013
Q2
$2.24M Buy
+56,943
New +$2.29M 0.9% 28

Other funds holding PFF

HHG & Company's PFF Position: Q1 2016 in Review

HHG & Company reduced its iShares Preferred and Income Securities ETF (PFF) stake by 1.3% in Q1 2016, selling an estimated $41.4K and leaving 80,499 shares worth $3.14M. The position accounts for 0.87% of the portfolio, ranked #28.

HHG & Company first reported a position in PFF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.21M in Q1 2015. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

  • HHG & Company held 80,499 shares of iShares Preferred and Income Securities ETF worth $3.14M as of Q1 2016.
  • HHG & Company sold 1,084 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $41.4K.
  • iShares Preferred and Income Securities ETF made up 0.87% of HHG & Company's portfolio in Q1 2016, its #28 holding.
  • HHG & Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 12 quarters since.
  • HHG & Company's iShares Preferred and Income Securities ETF position peaked at $3.21M in Q1 2015.
  • 532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.