Laffer Tengler Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Laffer Tengler Investments’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,727	Closed	-$1.93M	–	291
2016 Q1	$1.93M	Buy	+37,727	New	+$1.77M	0.52%	74
2015 Q4	–	Hold	0	–	–	–	69
2015 Q3	–	Sell	-36,133	Closed	-$1.82M	–	82
2015 Q2	$1.9M	Sell	36,133 -2,789	-7%	-$150K	0.46%	75
2015 Q1	$2.13M	Buy	+38,922	New	+$2.23M	0.3%	122
2014 Q4	–	Sell	-38,207	Closed	-$2.17M	–	119
2014 Q3	$2.06M	Buy	38,207 +728	+2%	+$41.1K	0.31%	128
2014 Q2	$2.13M	Sell	37,479 -42	-0.1%	-$2.34K	0.33%	126
2014 Q1	$2.05M	Buy	37,521 +890	+2%	+$48.6K	0.33%	134
2013 Q4	$2.05M	Buy	+36,631	New	+$1.99M	0.34%	134
2013 Q3	–	Sell	-37,735	Closed	-$1.99M	–	137
2013 Q2	$1.92M	Buy	+37,735	New	+$1.9M	0.38%	101

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

Laffer Tengler Investments's WY.PRA Position: Q2 2016 in Review

Laffer Tengler Investments sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 37,727 shares — an estimated $1.93M sold.

Laffer Tengler Investments first reported a position in WY.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Laffer Tengler Investments reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 37,727 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $1.93M.
Laffer Tengler Investments first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and held it in 8 quarters.
Laffer Tengler Investments's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.13M in Q1 2015.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.