IAT Reinsurance’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

IAT Reinsurance’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,000	Closed	-$711K	–	139
2018 Q4	$711K	Buy	+30,000	New	+$738K	0.14%	87
2018 Q2	–	Sell	-10,000	Closed	-$253K	–	130
2018 Q1	$253K	Buy	+10,000	New	+$253K	0.04%	103

Other funds holding SWJ.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IAT Reinsurance's SWJ.CL Position: Q1 2019 in Review

IAT Reinsurance sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q1 2019, closing a stake of 30,000 shares — an estimated $711K sold.

IAT Reinsurance first reported a position in SWJ.CL in Q1 2018 and held it in 2 quarters. The position peaked at $711K in Q4 2018. 9 funds tracked by Wall St. Rank hold SWJ.CL as of Q1 2019.

IAT Reinsurance reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q1 2019 after selling out during the quarter.
IAT Reinsurance sold 30,000 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q1 2019, an estimated $711K.
IAT Reinsurance first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q1 2018 and held it in 2 quarters.
IAT Reinsurance's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $711K in Q4 2018.
9 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q1 2019.

Based on IAT Reinsurance's 13F filing for Q1 2019, filed 14 May 2019.