Kovitz Investment Group Partners’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-93,713	Closed	-$1.53M	–	374
2019 Q2	$1.53M	Sell	93,713 -2,040	-2%	-$32.8K	0.05%	223
2019 Q1	$1.52M	Sell	95,753 -680	-0.7%	-$10.8K	0.05%	220
2018 Q4	$1.5M	Sell	96,433 -2,770	-3%	-$43.9K	0.06%	157
2018 Q3	$1.63M	Sell	99,203 -1,482	-1%	-$24.4K	0.07%	71
2018 Q2	$1.69M	Sell	100,685 -1,635	-2%	-$27.6K	0.08%	68
2018 Q1	$1.73M	Sell	102,320 -27,356	-21%	-$468K	0.08%	66
2017 Q4	$2.25K	Sell	129,676 -1,390	-1%	-$23.9K	0.1%	61
2017 Q3	$2.28M	Sell	131,066 -1,470	-1%	-$25.2K	0.11%	58
2017 Q2	$2.26M	Hold	132,536	–	–	0.12%	56
2017 Q1	$2.2M	Sell	132,536 -1,805	-1%	-$29.7K	0.12%	62
2016 Q4	$2.16M	Sell	134,341 -1,435	-1%	-$22.6K	0.13%	56
2016 Q3	$2.17M	Sell	135,776 -1,345	-1%	-$21.4K	0.13%	65
2016 Q2	$2.13M	Sell	137,121 -4,705	-3%	-$73K	0.15%	62
2016 Q1	$2.18M	Buy	+141,826	New	+$2.17M	0.13%	66

Other funds holding GFY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

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

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kovitz Investment Group Partners's GFY Position: Q3 2019 in Review

Kovitz Investment Group Partners sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q3 2019, closing a stake of 93,713 shares — an estimated $1.53M sold.

Kovitz Investment Group Partners first reported a position in GFY in Q1 2016 and held it in 14 quarters. The position peaked at $2.28M in Q3 2017. 18 funds tracked by Wall St. Rank hold GFY as of Q3 2019.

Kovitz Investment Group Partners reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q3 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 93,713 Western Asset Variable Rate Strategic Fund, Inc shares in Q3 2019, an estimated $1.53M.
Kovitz Investment Group Partners first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2016 and held it in 14 quarters.
Kovitz Investment Group Partners's Western Asset Variable Rate Strategic Fund, Inc position peaked at $2.28M in Q3 2017.
18 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q3 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.