Palisade Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Palisade Capital Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,733	Closed	-$3.46M	–	422
2020 Q1	$3.46M	Hold	4,733	–	–	0.12%	221
2019 Q4	$4.61M	Hold	4,733	–	–	0.13%	202
2019 Q3	$4.27M	Buy	4,733 +1,800	+61%	+$1.71M	0.13%	203
2019 Q2	$3.01M	Hold	2,933	–	–	0.09%	253
2019 Q1	$3.09M	Sell	2,933 -2,500	-46%	-$2.49M	0.1%	245
2018 Q4	$4.94M	Buy	5,433 +933	+21%	+$917K	0.18%	168
2018 Q3	$4.83M	Buy	+4,500	New	+$4.72M	0.13%	192

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Palisade Capital Management's FTV.PRA Position: Q2 2020 in Review

Palisade Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 4,733 shares — an estimated $3.46M sold.

Palisade Capital Management first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $4.94M in Q4 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Palisade Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Palisade Capital Management sold 4,733 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $3.46M.
Palisade Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Palisade Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $4.94M in Q4 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.