Janney Montgomery Scott
CFC.PRB.CL

Janney Montgomery Scott’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Janney Montgomery Scott’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,750
Closed -$382K – 2202
2015
Q1 		$382K Buy
14,750
+600
+4% +$15.5K 0.01% 1567
2014
Q4 		$364K Sell
14,150
-800
-5% -$20.5K 0.01% 1547
2014
Q3 		$384K Buy
14,950
+1,350
+10% +$34.6K 0.01% 1470
2014
Q2 		$354K Buy
+13,600
New +$349K 0.01% 1492
2014
Q1 		– Sell
-21,978
Closed -$557K – 2108
2013
Q4 		$557K Sell
21,978
-372
-2% -$9.37K 0.01% 1019
2013
Q3 		$564K Buy
22,350
+7,850
+54% +$197K 0.02% 924
2013
Q2 		$365K Buy
+14,500
New +$367K 0.04% 479

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2015, closing a stake of 14,750 shares — an estimated $382K sold.

Janney Montgomery Scott first reported a position in CFC.PRB.CL in Q2 2013 and held it in 7 quarters. The position peaked at $564K in Q3 2013. 11 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Countrywide Capital V position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,750 Countrywide Capital V shares in Q2 2015, an estimated $382K.
  • Janney Montgomery Scott first reported a position in Countrywide Capital V in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's Countrywide Capital V position peaked at $564K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2015.

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