Kovitz Investment Group Partners
BGT icon

Kovitz Investment Group Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Kovitz Investment Group Partners’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-161,988
Closed -$2.19M – 119
2016
Q3 		$2.19M Sell
161,988
-1,314
-0.8% -$17.4K 0.13% 63
2016
Q2 		$2.12M Sell
163,302
-7,885
-5% -$102K 0.15% 63
2016
Q1 		$2.2M Buy
+171,187
New +$2.09M 0.13% 65

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Kovitz Investment Group Partners's BGT Position: Q4 2016 in Review

Kovitz Investment Group Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2016, closing a stake of 161,988 shares — an estimated $2.19M sold.

Kovitz Investment Group Partners first reported a position in BGT in Q1 2016 and held it in 3 quarters. The position peaked at $2.2M in Q1 2016. 47 funds tracked by Wall St. Rank hold BGT as of Q4 2016.

  • Kovitz Investment Group Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 161,988 BlackRock Floating Rate Income Trust shares in Q4 2016, an estimated $2.19M.
  • Kovitz Investment Group Partners first reported a position in BlackRock Floating Rate Income Trust in Q1 2016 and held it in 3 quarters.
  • Kovitz Investment Group Partners's BlackRock Floating Rate Income Trust position peaked at $2.2M in Q1 2016.
  • 47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2016.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2016, filed 14 Feb 2017.