Ironsides Asset Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Ironsides Asset Advisors’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,596	Closed	-$88K	–	138
2016 Q4	$88K	Buy	+16,596	New	+$87.6K	0.02%	145
2016 Q3	–	Sell	-16,596	Closed	-$90K	–	166
2016 Q2	$90K	Hold	16,596	–	–	0.03%	143
2016 Q1	$87K	Hold	16,596	–	–	0.02%	190
2015 Q4	$87K	Sell	16,596 -2,635	-14%	-$13.9K	0.02%	150
2015 Q3	$100K	Hold	19,231	–	–	0.03%	151
2015 Q2	$99K	Hold	19,231	–	–	0.03%	147
2015 Q1	$104K	Hold	19,231	–	–	0.03%	147
2014 Q4	$104K	Hold	19,231	–	–	0.03%	152
2014 Q3	$108K	Sell	19,231 -17,228	-47%	-$96K	0.03%	160
2014 Q2	$201K	Buy	+36,459	New	+$201K	0.06%	163

Other funds holding TSI

RVPG

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Ironsides Asset Advisors's TSI Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of TCW Strategic Income Fund (TSI) in Q1 2017, closing a stake of 16,596 shares — an estimated $88K sold.

Ironsides Asset Advisors first reported a position in TSI in Q2 2014 and held it in 10 quarters. The position peaked at $201K in Q2 2014. 66 funds tracked by Wall St. Rank hold TSI as of Q1 2017.

Ironsides Asset Advisors reported no remaining TCW Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 16,596 TCW Strategic Income Fund shares in Q1 2017, an estimated $88K.
Ironsides Asset Advisors first reported a position in TCW Strategic Income Fund in Q2 2014 and held it in 10 quarters.
Ironsides Asset Advisors's TCW Strategic Income Fund position peaked at $201K in Q2 2014.
66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.