Janney Montgomery Scott
CFC.PRA

Janney Montgomery Scott’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Janney Montgomery Scott’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,700
Closed -$350K – 2271
2015
Q1 		$350K Sell
13,700
-200
-1% -$5.15K 0.01% 1640
2014
Q4 		$352K Hold
13,900
– – 0.01% 1574
2014
Q3 		$354K Buy
13,900
+1,000
+8% +$25.6K 0.01% 1519
2014
Q2 		$329K Buy
+12,900
New +$329K 0.01% 1550
2014
Q1 		– Sell
-13,700
Closed -$341K – 2157
2013
Q4 		$341K Hold
13,700
– – 0.01% 1348
2013
Q3 		$341K Buy
+13,700
New +$343K 0.01% 1253

Other funds holding CFC.PRA

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Janney Montgomery Scott's CFC.PRA Position: Q2 2015 in Review

Janney Montgomery Scott sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q2 2015, closing a stake of 13,700 shares — an estimated $350K sold.

Janney Montgomery Scott first reported a position in CFC.PRA in Q3 2013 and held it in 6 quarters. The position peaked at $354K in Q3 2014. 4 funds tracked by Wall St. Rank hold CFC.PRA as of Q2 2015.

  • Janney Montgomery Scott reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 13,700 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q2 2015, an estimated $350K.
  • Janney Montgomery Scott first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q3 2013 and held it in 6 quarters.
  • Janney Montgomery Scott's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $354K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.