Montecito Bank & Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Montecito Bank & Trust’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-520	Closed	-$10K	–	255
2016 Q4	$10K	Buy	+520	New	+$10.2K	﹤0.01%	356
2016 Q2	–	Sell	-9,865	Closed	-$201K	–	179
2016 Q1	$201K	Buy	+9,865	New	+$195K	0.09%	166
2015 Q3	–	Sell	-16,800	Closed	-$342K	–	160
2015 Q2	$342K	Hold	16,800	–	–	0.17%	117
2015 Q1	$342K	Sell	16,800 -2,580	-13%	-$52.8K	0.17%	117
2014 Q4	$369K	Sell	19,380 -1,204	-6%	-$24.2K	0.19%	107
2014 Q3	$397K	Sell	20,584 -1,115	-5%	-$21.5K	0.24%	90
2014 Q2	$425K	Hold	21,699	–	–	0.26%	79
2014 Q1	$417K	Sell	21,699 -2,963	-12%	-$54.9K	0.26%	79
2013 Q4	$432K	Sell	24,662 -18,255	-43%	-$323K	0.27%	78
2013 Q3	$774K	Sell	42,917 -19,170	-31%	-$350K	0.52%	48
2013 Q2	$1.16M	Buy	+62,087	New	+$1.24M	0.78%	31

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Montecito Bank & Trust's FFC Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2017, closing a stake of 520 shares — an estimated $10K sold.

Montecito Bank & Trust first reported a position in FFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2013. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2017.

Montecito Bank & Trust reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 520 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2017, an estimated $10K.
Montecito Bank & Trust first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and held it in 11 quarters.
Montecito Bank & Trust's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.16M in Q2 2013.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.