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Ken Stern & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Ken Stern & Associates’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,471
Closed -$1.57M – 96
2016
Q2 		$1.57M Buy
39,471
+1,661
+4% +$65.1K 1.24% 15
2016
Q1 		$1.48M Buy
37,810
+4,287
+13% +$164K 1.02% 17
2015
Q4 		$1.3M Buy
+33,523
New +$1.3M 0.87% 23

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Stern & Associates's PFF Position: Q3 2016 in Review

Ken Stern & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 39,471 shares — an estimated $1.57M sold.

Ken Stern & Associates first reported a position in PFF in Q4 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2016. 567 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

  • Ken Stern & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 39,471 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $1.57M.
  • Ken Stern & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 3 quarters.
  • Ken Stern & Associates's iShares Preferred and Income Securities ETF position peaked at $1.57M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.