Oxbow Advisors’s Franklin Universal Trust FT Stock Holding History

Oxbow Advisors’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,900	Closed	-$106K	–	280
2015 Q3	$106K	Hold	17,900	–	–	0.02%	250
2015 Q2	$115K	Hold	17,900	–	–	0.01%	258
2015 Q1	$129K	Hold	17,900	–	–	0.02%	196
2014 Q4	$127K	Hold	17,900	–	–	0.02%	203
2014 Q3	$126K	Hold	17,900	–	–	0.02%	212
2014 Q2	$135K	Hold	17,900	–	–	0.02%	210
2014 Q1	$129K	Hold	17,900	–	–	0.02%	211
2013 Q4	$124K	Buy	+17,900	New	+$124K	0.02%	219

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oxbow Advisors's FT Position: Q4 2015 in Review

Oxbow Advisors sold out of Franklin Universal Trust (FT) in Q4 2015, closing a stake of 17,900 shares — an estimated $106K sold.

Oxbow Advisors first reported a position in FT in Q4 2013 and held it in 8 quarters. The position peaked at $135K in Q2 2014. 35 funds tracked by Wall St. Rank hold FT as of Q4 2015.

Oxbow Advisors reported no remaining Franklin Universal Trust position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 17,900 Franklin Universal Trust shares in Q4 2015, an estimated $106K.
Oxbow Advisors first reported a position in Franklin Universal Trust in Q4 2013 and held it in 8 quarters.
Oxbow Advisors's Franklin Universal Trust position peaked at $135K in Q2 2014.
35 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.