IAT Reinsurance’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

IAT Reinsurance’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$541K	–	120
2016 Q3	$541K	Hold	20,000	–	–	0.11%	72
2016 Q2	$548K	Hold	20,000	–	–	0.38%	57
2016 Q1	$536K	Hold	20,000	–	–	0.36%	58
2015 Q4	$535K	Sell	20,000 -20,000	-50%	-$526K	0.36%	55
2015 Q3	$1.03M	Hold	40,000	–	–	0.2%	54
2015 Q2	$1.02M	Hold	40,000	–	–	0.16%	60
2015 Q1	$1.03M	Sell	40,000 -20,000	-33%	-$514K	0.16%	64
2014 Q4	$1.53M	Buy	+60,000	New	+$1.52M	0.21%	54

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

IAT Reinsurance's BAC.PRW.CL Position: Q4 2016 in Review

IAT Reinsurance sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q4 2016, closing a stake of 20,000 shares — an estimated $541K sold.

IAT Reinsurance first reported a position in BAC.PRW.CL in Q4 2014 and held it in 8 quarters. The position peaked at $1.53M in Q4 2014. 8 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q4 2016.

IAT Reinsurance reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q4 2016 after selling out during the quarter.
IAT Reinsurance sold 20,000 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q4 2016, an estimated $541K.
IAT Reinsurance first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q4 2014 and held it in 8 quarters.
IAT Reinsurance's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $1.53M in Q4 2014.
8 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q4 2016.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.