Joel Isaacson & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Joel Isaacson & Co’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-450	Closed	-$8K	–	301
2016 Q4	$8K	Hold	450	–	–	﹤0.01%	522
2016 Q3	$9K	Hold	450	–	–	﹤0.01%	552
2016 Q2	$10K	Hold	450	–	–	﹤0.01%	536
2016 Q1	$9K	Hold	450	–	–	﹤0.01%	584
2015 Q4	$9K	Hold	450	–	–	﹤0.01%	565
2015 Q3	$8K	Hold	450	–	–	﹤0.01%	593
2015 Q2	$8K	Hold	450	–	–	﹤0.01%	612
2015 Q1	$9K	Buy	+450	New	+$9.21K	﹤0.01%	578

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Joel Isaacson & Co's FFC Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2017, closing a stake of 450 shares — an estimated $8K sold.

Joel Isaacson & Co first reported a position in FFC in Q1 2015 and held it in 8 quarters. The position peaked at $10K in Q2 2016. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2017.

Joel Isaacson & Co reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 450 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2017, an estimated $8K.
Joel Isaacson & Co first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $10K in Q2 2016.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.