ICOA
FT

Investment Centers of America’s Franklin Universal Trust FT Stock Holding History

Investment Centers of America’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,824
Closed -$133K – 648
2016
Q4 		$133K Buy
19,824
+2,013
+11% +$13.2K 0.01% 581
2016
Q3 		$121K Buy
+17,811
New +$123K 0.01% 512

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Investment Centers of America's FT Position: Q1 2017 in Review

Investment Centers of America sold out of Franklin Universal Trust (FT) in Q1 2017, closing a stake of 19,824 shares — an estimated $133K sold.

Investment Centers of America first reported a position in FT in Q3 2016 and held it in 2 quarters. The position peaked at $133K in Q4 2016. 40 funds tracked by Wall St. Rank hold FT as of Q1 2017.

  • Investment Centers of America reported no remaining Franklin Universal Trust position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 19,824 Franklin Universal Trust shares in Q1 2017, an estimated $133K.
  • Investment Centers of America first reported a position in Franklin Universal Trust in Q3 2016 and held it in 2 quarters.
  • Investment Centers of America's Franklin Universal Trust position peaked at $133K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.