Kelman-Lazarov Inc’s BlackRock Core Bond Trust BHK Stock Holding History

Kelman-Lazarov Inc’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-242,804	Closed	-$3.37M	–	121
2017 Q2	$3.37M	Sell	242,804 -850	-0.3%	-$11.6K	1.85%	14
2017 Q1	$3.25M	Buy	243,654 +5,190	+2%	+$68.6K	2.09%	15
2016 Q4	$3.1M	Buy	238,464 +5,700	+2%	+$75.4K	1.75%	16
2016 Q3	$3.29M	Buy	232,764 +4,364	+2%	+$61.6K	1.86%	14
2016 Q2	$3.2M	Buy	228,400 +1,550	+0.7%	+$21.1K	1.83%	16
2016 Q1	$3.04M	Buy	+226,850	New	+$2.93M	1.78%	14

Other funds holding BHK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kelman-Lazarov Inc's BHK Position: Q3 2017 in Review

Kelman-Lazarov Inc sold out of BlackRock Core Bond Trust (BHK) in Q3 2017, closing a stake of 242,804 shares — an estimated $3.37M sold.

Kelman-Lazarov Inc first reported a position in BHK in Q1 2016 and held it in 6 quarters. The position peaked at $3.37M in Q2 2017. 85 funds tracked by Wall St. Rank hold BHK as of Q3 2017.

Kelman-Lazarov Inc reported no remaining BlackRock Core Bond Trust position as of Q3 2017 after selling out during the quarter.
Kelman-Lazarov Inc sold 242,804 BlackRock Core Bond Trust shares in Q3 2017, an estimated $3.37M.
Kelman-Lazarov Inc first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 6 quarters.
Kelman-Lazarov Inc's BlackRock Core Bond Trust position peaked at $3.37M in Q2 2017.
85 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.