IFC Holdings’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

IFC Holdings’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-98,095	Closed	-$2M	–	119
2017 Q4	$2M	Sell	98,095 -77,731	-44%	-$1.62M	0.14%	101
2017 Q3	$3.77M	Buy	175,826 +307	+0.2%	+$6.52K	0.26%	56
2017 Q2	$3.85M	Sell	175,519 -4,985	-3%	-$106K	0.3%	52
2017 Q1	$3.71M	Sell	180,504 -3,597	-2%	-$71.3K	0.33%	49
2016 Q4	$3.47M	Buy	184,101 +777	+0.4%	+$15.3K	0.35%	47
2016 Q3	$3.81M	Sell	183,324 -4,913	-3%	-$106K	0.4%	47
2016 Q2	$4.08M	Buy	188,237 +19,128	+11%	+$398K	0.46%	40
2016 Q1	$3.42M	Buy	169,109 +2,077	+1%	+$41K	0.43%	42
2015 Q4	$3.34M	Buy	167,032 +125,717	+304%	+$2.5M	0.44%	45
2015 Q3	$769K	Buy	41,315 +6,752	+20%	+$126K	0.12%	130
2015 Q2	$653K	Buy	34,563 +1,751	+5%	+$35.6K	0.09%	166
2015 Q1	$663K	Buy	32,812 +4,450	+16%	+$91.1K	0.1%	165
2014 Q4	$585K	Buy	28,362 +6,250	+28%	+$125K	0.1%	179
2014 Q3	$428K	Hold	22,112	–	–	0.08%	201
2014 Q2	$433K	Buy	22,112 +11,960	+118%	+$238K	0.08%	196
2014 Q1	$197K	Buy	+10,152	New	+$188K	0.04%	298
2013 Q4	–	Sell	-107,586	Closed	-$1.95M	–	336
2013 Q3	$1.95M	Sell	107,586 -76,093	-41%	-$1.39M	0.42%	59
2013 Q2	$3.46M	Buy	+183,679	New	+$3.68M	0.83%	22

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

IFC Holdings's FFC Position: Q1 2018 in Review

IFC Holdings sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2018, closing a stake of 98,095 shares — an estimated $2M sold.

IFC Holdings first reported a position in FFC in Q2 2013 and held it in 18 quarters. The position peaked at $4.08M in Q2 2016. 79 funds tracked by Wall St. Rank hold FFC as of Q1 2018.

IFC Holdings reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 98,095 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2018, an estimated $2M.
IFC Holdings first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 18 quarters.
IFC Holdings's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $4.08M in Q2 2016.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.