Kernodle & Katon Asset Management Group’s Franklin Universal Trust FT Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$13K	–	346
2016 Q4	$13K	Buy	2,000 +1,000	+100%	+$6.57K	0.01%	209
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	275
2016 Q2	$7K	Hold	1,000	–	–	0.01%	235
2016 Q1	$6K	Hold	1,000	–	–	0.01%	239
2015 Q4	$6K	Buy	+1,000	New	+$5.92K	0.01%	233

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kernodle & Katon Asset Management Group's FT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Franklin Universal Trust (FT) in Q1 2017, closing a stake of 2,000 shares — an estimated $13K sold.

Kernodle & Katon Asset Management Group first reported a position in FT in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q4 2016. 40 funds tracked by Wall St. Rank hold FT as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining Franklin Universal Trust position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 2,000 Franklin Universal Trust shares in Q1 2017, an estimated $13K.
Kernodle & Katon Asset Management Group first reported a position in Franklin Universal Trust in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's Franklin Universal Trust position peaked at $13K in Q4 2016.
40 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.