Kelman-Lazarov Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-734	Closed	-$14.2K	–	249
2016 Q4	$14.2K	Hold	734	–	–	0.01%	236
2016 Q3	$15.7K	Hold	734	–	–	0.01%	261
2016 Q2	$15.9K	Hold	734	–	–	0.01%	251
2016 Q1	$15K	Buy	+734	New	+$13.4K	0.01%	265

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kelman-Lazarov Inc's UTF Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2017, closing a stake of 734 shares — an estimated $14.2K sold.

Kelman-Lazarov Inc first reported a position in UTF in Q1 2016 and held it in 4 quarters. The position peaked at $15.9K in Q2 2016. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2017.

Kelman-Lazarov Inc reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
Kelman-Lazarov Inc sold 734 Cohen & Steers Infrastructure Fund shares in Q1 2017, an estimated $14.2K.
Kelman-Lazarov Inc first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and held it in 4 quarters.
Kelman-Lazarov Inc's Cohen & Steers Infrastructure Fund position peaked at $15.9K in Q2 2016.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.