Luther King Capital Management (LKCM)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,800	Closed	-$270K	–	513
2015 Q4	$270K	Buy	+2,800	New	+$274K	﹤0.01%	477
2014 Q4	–	Sell	-6,100	Closed	-$624K	–	566
2014 Q3	$624K	Hold	6,100	–	–	0.01%	430
2014 Q2	$672K	Hold	6,100	–	–	0.01%	423
2014 Q1	$675K	Hold	6,100	–	–	0.01%	414
2013 Q4	$670K	Hold	6,100	–	–	0.01%	422
2013 Q3	$661K	Hold	6,100	–	–	0.01%	495
2013 Q2	$634K	Buy	+6,100	New	+$636K	0.01%	495

Other funds holding FXF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FXF Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q1 2016, closing a stake of 2,800 shares — an estimated $270K sold.

Luther King Capital Management (LKCM) first reported a position in FXF in Q2 2013 and held it in 7 quarters. The position peaked at $675K in Q1 2014. 38 funds tracked by Wall St. Rank hold FXF as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 2,800 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2016, an estimated $270K.
Luther King Capital Management (LKCM) first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Invesco CurrencyShares Swiss Franc Trust position peaked at $675K in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.