IAT Reinsurance’s Countrywide Capital V CFC.PRB.CL Stock Holding History

IAT Reinsurance’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,000	Closed	-$1.44M	–	113
2015 Q3	$1.44M	Hold	56,000	–	–	0.28%	46
2015 Q2	$1.44M	Hold	56,000	–	–	0.23%	49
2015 Q1	$1.45M	Hold	56,000	–	–	0.22%	51
2014 Q4	$1.44M	Buy	+56,000	New	+$1.44M	0.2%	58

Other funds holding CFC.PRB.CL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

IAT Reinsurance's CFC.PRB.CL Position: Q4 2015 in Review

IAT Reinsurance sold out of Countrywide Capital V (CFC.PRB.CL) in Q4 2015, closing a stake of 56,000 shares — an estimated $1.44M sold.

IAT Reinsurance first reported a position in CFC.PRB.CL in Q4 2014 and held it in 4 quarters. The position peaked at $1.45M in Q1 2015. 10 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q4 2015.

IAT Reinsurance reported no remaining Countrywide Capital V position as of Q4 2015 after selling out during the quarter.
IAT Reinsurance sold 56,000 Countrywide Capital V shares in Q4 2015, an estimated $1.44M.
IAT Reinsurance first reported a position in Countrywide Capital V in Q4 2014 and held it in 4 quarters.
IAT Reinsurance's Countrywide Capital V position peaked at $1.45M in Q1 2015.
10 funds tracked by Wall St. Rank held Countrywide Capital V as of Q4 2015.

Based on IAT Reinsurance's 13F filing for Q4 2015, filed 3 Feb 2016.