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

Kovitz Investment Group’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
2015 Q4	$1.02M	Buy	+64,721	New	+$1.03M	0.06%	78

Other funds holding GFY

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Kovitz Investment Group's GFY Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2015: 64,721 shares worth $1.02M. The stake represents 0.06% of the portfolio and ranks #78 among its holdings.

24 funds tracked by Wall St. Rank hold GFY as of Q4 2015.

Kovitz Investment Group held 64,721 shares of Western Asset Variable Rate Strategic Fund, Inc worth $1.02M as of Q4 2015.
Western Asset Variable Rate Strategic Fund, Inc was a new Kovitz Investment Group position in Q4 2015.
Western Asset Variable Rate Strategic Fund, Inc made up 0.06% of Kovitz Investment Group's portfolio in Q4 2015, its #78 holding.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.