Moloney Securities Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Moloney Securities Asset Management’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$151K	–	257
2017 Q1	$151K	Hold	10,000	–	–	0.08%	224
2016 Q4	$145K	Buy	+10,000	New	+$139K	0.09%	208

Other funds holding PFD

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Moloney Securities Asset Management's PFD Position: Q2 2017 in Review

Moloney Securities Asset Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2017, closing a stake of 10,000 shares — an estimated $151K sold.

Moloney Securities Asset Management first reported a position in PFD in Q4 2016 and held it in 2 quarters. The position peaked at $151K in Q1 2017. 26 funds tracked by Wall St. Rank hold PFD as of Q2 2017.

Moloney Securities Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 10,000 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2017, an estimated $151K.
Moloney Securities Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2016 and held it in 2 quarters.
Moloney Securities Asset Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $151K in Q1 2017.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2017.

Based on Moloney Securities Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.