Kelman-Lazarov Inc’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,350	Closed	-$489K	–	93
2019 Q4	$489K	Sell	17,350 -700	-4%	-$19.4K	0.22%	55
2019 Q3	$492K	Sell	18,050 -500	-3%	-$13.5K	0.24%	54
2019 Q2	$500K	Sell	18,550 -4,150	-18%	-$111K	0.26%	56
2019 Q1	$597K	Sell	22,700 -23,070	-50%	-$592K	0.31%	53
2018 Q4	$1.08M	Sell	45,770 -19,666	-30%	-$506K	0.67%	38
2018 Q3	$1.82M	Sell	65,436 -14,331	-18%	-$394K	1.07%	25
2018 Q2	$2.12M	Sell	79,767 -9,718	-11%	-$261K	1.14%	28
2018 Q1	$2.35M	Buy	89,485 +2,392	+3%	+$64.9K	1.27%	26
2017 Q4	$2.35M	Buy	87,093 +371	+0.4%	+$9.72K	1.2%	26
2017 Q3	$2.22M	Buy	86,722 +6,622	+8%	+$165K	1.17%	26
2017 Q2	$1.95M	Buy	80,100 +3,599	+5%	+$85.7K	1.07%	28
2017 Q1	$1.77M	Buy	76,501 +6,783	+10%	+$155K	1.14%	29
2016 Q4	$1.54M	Buy	69,718 +4,918	+8%	+$106K	0.87%	33
2016 Q3	$1.37M	Buy	64,800 +800	+1%	+$17K	0.78%	40
2016 Q2	$1.32M	Buy	64,000 +3,700	+6%	+$74.9K	0.75%	42
2016 Q1	$1.21M	Buy	+60,300	New	+$1.14M	0.71%	47

Other funds holding TY

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return