Independence Trust’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Independence Trust’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,867	Closed	-$976K	–	102
2015 Q3	$976K	Sell	62,867 -42,305	-40%	-$684K	1%	25
2015 Q2	$1.74M	Buy	105,172 +250	+0.2%	+$4.13K	1.17%	21
2015 Q1	$1.73M	Sell	104,922 -7,718	-7%	-$128K	1.1%	22
2014 Q4	$1.87M	Buy	112,640 +6,406	+6%	+$107K	1.13%	21
2014 Q3	$1.81M	Buy	106,234 +83,273	+363%	+$1.43M	1.2%	22
2014 Q2	$401K	Buy	22,961 +9,064	+65%	+$157K	0.26%	74
2014 Q1	$237K	Hold	13,897	–	–	0.16%	93
2013 Q4	$243K	Hold	13,897	–	–	0.17%	87
2013 Q3	$236K	Hold	13,897	–	–	0.17%	90
2013 Q2	$239K	Buy	+13,897	New	+$254K	0.17%	85

Other funds holding GFY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Independence Trust's GFY Position: Q4 2015 in Review

Independence Trust sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2015, closing a stake of 62,867 shares — an estimated $976K sold.

Independence Trust first reported a position in GFY in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q4 2014. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2015.

Independence Trust reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 62,867 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2015, an estimated $976K.
Independence Trust first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 10 quarters.
Independence Trust's Western Asset Variable Rate Strategic Fund, Inc position peaked at $1.87M in Q4 2014.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.