Kovitz Investment Group Partners
FRA icon

Kovitz Investment Group Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kovitz Investment Group Partners’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-275,890
Closed -$3.82M – 122
2016
Q3 		$3.82M Sell
275,890
-2,765
-1% -$37.4K 0.24% 49
2016
Q2 		$3.66M Sell
278,655
-7,305
-3% -$96.3K 0.25% 50
2016
Q1 		$3.74M Buy
+285,960
New +$3.58M 0.22% 51

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GC
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Invesco
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RCA
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Bank of America
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AAM
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WCMNY
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FFA
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Kovitz Investment Group Partners's FRA Position: Q4 2016 in Review

Kovitz Investment Group Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2016, closing a stake of 275,890 shares — an estimated $3.82M sold.

Kovitz Investment Group Partners first reported a position in FRA in Q1 2016 and held it in 3 quarters. The position peaked at $3.82M in Q3 2016. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

  • Kovitz Investment Group Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 275,890 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $3.82M.
  • Kovitz Investment Group Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 3 quarters.
  • Kovitz Investment Group Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $3.82M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

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