IAT Reinsurance’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History

IAT Reinsurance’s Portfolio BC.PRA Stock Details BC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$535K	–	85
2019 Q3	$535K	Hold	20,000	–	–	0.09%	85
2019 Q2	$523K	Sell	20,000 -30,000	-60%	-$782K	0.08%	91
2019 Q1	$1.3M	Sell	50,000 -30,000	-38%	-$767K	0.22%	63
2018 Q4	$2.01M	Buy	+80,000	New	+$2M	0.38%	37

Other funds holding BC.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

IAT Reinsurance's BC.PRA Position: Q4 2019 in Review

IAT Reinsurance sold out of Brunswick Corporation 6.500% Senior Notes due 2048 (BC.PRA) in Q4 2019, closing a stake of 20,000 shares — an estimated $535K sold.

IAT Reinsurance first reported a position in BC.PRA in Q4 2018 and held it in 4 quarters. The position peaked at $2.01M in Q4 2018. 2 funds tracked by Wall St. Rank hold BC.PRA as of Q4 2019.

IAT Reinsurance reported no remaining Brunswick Corporation 6.500% Senior Notes due 2048 position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 20,000 Brunswick Corporation 6.500% Senior Notes due 2048 shares in Q4 2019, an estimated $535K.
IAT Reinsurance first reported a position in Brunswick Corporation 6.500% Senior Notes due 2048 in Q4 2018 and held it in 4 quarters.
IAT Reinsurance's Brunswick Corporation 6.500% Senior Notes due 2048 position peaked at $2.01M in Q4 2018.
2 funds tracked by Wall St. Rank held Brunswick Corporation 6.500% Senior Notes due 2048 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.