Oakworth Capital’s TRI-Continental Corp TY Stock Holding History

Oakworth Capital’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,269	Closed	-$35K	–	605
2018 Q3	$35K	Hold	1,269	–	–	0.01%	337
2018 Q2	$34K	Buy	1,269 +10	+0.8%	+$269	0.01%	338
2018 Q1	$34K	Buy	1,259 +4	+0.3%	+$109	0.01%	312
2017 Q4	$33K	Hold	1,255	–	–	0.01%	332
2017 Q3	$31K	Hold	1,255	–	–	0.01%	353
2017 Q2	$31K	Hold	1,255	–	–	0.01%	340
2017 Q1	$29K	Hold	1,255	–	–	0.01%	345
2016 Q4	$27K	Hold	1,255	–	–	0.01%	345
2016 Q3	$27K	Hold	1,255	–	–	0.01%	334
2016 Q2	$26K	Hold	1,255	–	–	0.01%	330
2016 Q1	$25K	Hold	1,255	–	–	0.01%	287
2015 Q4	$25K	Hold	1,255	–	–	0.01%	267
2015 Q3	$24K	Hold	1,255	–	–	0.01%	221
2015 Q2	$27K	Hold	1,255	–	–	0.01%	216
2015 Q1	$27K	Hold	1,255	–	–	0.01%	238
2014 Q4	$27K	Hold	1,255	–	–	0.01%	237
2014 Q3	$27K	Hold	1,255	–	–	0.02%	195
2014 Q2	$26K	Hold	1,255	–	–	0.02%	205
2014 Q1	$25K	Hold	1,255	–	–	0.02%	202
2013 Q4	$25K	Buy	+1,255	New	+$24.1K	0.02%	186

Other funds holding TY

RVPG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Oakworth Capital's TY Position: Q4 2018 in Review

Oakworth Capital sold out of TRI-Continental Corp (TY) in Q4 2018, closing a stake of 1,269 shares — an estimated $35K sold.

Oakworth Capital first reported a position in TY in Q4 2013 and held it in 20 quarters. The position peaked at $35K in Q3 2018. 97 funds tracked by Wall St. Rank hold TY as of Q4 2018.

Oakworth Capital reported no remaining TRI-Continental Corp position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 1,269 TRI-Continental Corp shares in Q4 2018, an estimated $35K.
Oakworth Capital first reported a position in TRI-Continental Corp in Q4 2013 and held it in 20 quarters.
Oakworth Capital's TRI-Continental Corp position peaked at $35K in Q3 2018.
97 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.