Kovitz Investment Group Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History

Kovitz Investment Group Partners’s Portfolio FTF Stock Details FTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,838	Closed	-$815K	–	160
2017 Q3	$815K	Sell	67,838 -673	-1%	-$8K	0.04%	99
2017 Q2	$810K	Hold	68,511	–	–	0.04%	97
2017 Q1	$820K	Buy	+68,511	New	+$828K	0.05%	81
2016 Q4	–	Sell	-96,640	Closed	-$1.17M	–	123
2016 Q3	$1.17M	Hold	96,640	–	–	0.07%	77
2016 Q2	$1.12M	Sell	96,640 -6,205	-6%	-$71.6K	0.08%	77
2016 Q1	$1.17M	Buy	+102,845	New	+$1.11M	0.07%	79

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RJA

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

LTFS

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kovitz Investment Group Partners's FTF Position: Q4 2017 in Review

Kovitz Investment Group Partners sold out of Franklin Limited Duration Income Trust (FTF) in Q4 2017, closing a stake of 67,838 shares — an estimated $815K sold.

Kovitz Investment Group Partners first reported a position in FTF in Q1 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2016. 47 funds tracked by Wall St. Rank hold FTF as of Q4 2017.

Kovitz Investment Group Partners reported no remaining Franklin Limited Duration Income Trust position as of Q4 2017 after selling out during the quarter.
Kovitz Investment Group Partners sold 67,838 Franklin Limited Duration Income Trust shares in Q4 2017, an estimated $815K.
Kovitz Investment Group Partners first reported a position in Franklin Limited Duration Income Trust in Q1 2016 and held it in 6 quarters.
Kovitz Investment Group Partners's Franklin Limited Duration Income Trust position peaked at $1.17M in Q3 2016.
47 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q4 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2017, filed 14 Feb 2018.