IAT Reinsurance’s United States Cellular Corporation 7.25% Senior Notes due 2064 UZC Stock Holding History

IAT Reinsurance’s Portfolio UZC Stock Details UZC 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	–	118
2016 Q3	$541K	Sell	20,000 -20,000	-50%	-$534K	0.11%	71
2016 Q2	$1.03M	Hold	40,000	–	–	0.72%	36
2016 Q1	$1.01M	Hold	40,000	–	–	0.67%	38
2015 Q4	$1M	Buy	+40,000	New	+$995K	0.67%	37

Other funds holding UZC

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

SOAMC

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

IAT Reinsurance's UZC Position: Q4 2016 in Review

IAT Reinsurance sold out of United States Cellular Corporation 7.25% Senior Notes due 2064 (UZC) in Q4 2016, closing a stake of 20,000 shares — an estimated $541K sold.

IAT Reinsurance first reported a position in UZC in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2016. 4 funds tracked by Wall St. Rank hold UZC as of Q4 2016.

IAT Reinsurance reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2064 position as of Q4 2016 after selling out during the quarter.
IAT Reinsurance sold 20,000 United States Cellular Corporation 7.25% Senior Notes due 2064 shares in Q4 2016, an estimated $541K.
IAT Reinsurance first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2064 in Q4 2015 and held it in 4 quarters.
IAT Reinsurance's United States Cellular Corporation 7.25% Senior Notes due 2064 position peaked at $1.03M in Q2 2016.
4 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2064 as of Q4 2016.

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