IA
TAI

Icon Advisers’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Icon Advisers’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-301,703
Closed -$6.54M – 390
2015
Q3 		$6.54M Buy
+301,703
New +$6.54M 0.45% 84

Icon Advisers's TAI Position: Q4 2015 in Review

Icon Advisers sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 301,703 shares — an estimated $6.54M sold.

Icon Advisers first reported a position in TAI in Q3 2015 and held it in 1 quarter. The position peaked at $6.54M in Q3 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Icon Advisers reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Icon Advisers sold 301,703 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $6.54M.
  • Icon Advisers first reported a position in TRANSAMERICA INCOME SHS INC in Q3 2015 and held it in 1 quarter.
  • Icon Advisers's TRANSAMERICA INCOME SHS INC position peaked at $6.54M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.