Holderness Investments Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Holderness Investments Company’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,154	Closed	-$637K	–	188
2018 Q3	$637K	Sell	17,154 -1,000	-6%	-$37.5K	0.29%	93
2018 Q2	$685K	Sell	18,154 -495	-3%	-$18.4K	0.33%	88
2018 Q1	$700K	Sell	18,649 -1,845	-9%	-$69.2K	0.35%	86
2017 Q4	$780K	Sell	20,494 -1,684	-8%	-$64.7K	0.38%	79
2017 Q3	$861K	Buy	22,178 +313	+1%	+$12.2K	0.45%	75
2017 Q2	$856K	Buy	21,865 +246	+1%	+$9.57K	0.45%	76
2017 Q1	$837K	Buy	+21,619	New	+$827K	0.43%	76

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Holderness Investments Company's PFF Position: Q4 2018 in Review

Holderness Investments Company sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 17,154 shares — an estimated $637K sold.

Holderness Investments Company first reported a position in PFF in Q1 2017 and held it in 7 quarters. The position peaked at $861K in Q3 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Holderness Investments Company reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Holderness Investments Company sold 17,154 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $637K.
Holderness Investments Company first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 7 quarters.
Holderness Investments Company's iShares Preferred and Income Securities ETF position peaked at $861K in Q3 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.