Peachtree Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Peachtree Investment Advisors’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,500	Closed	-$426K	–	160
2015 Q2	$426K	Hold	31,500	–	–	0.32%	82
2015 Q1	$438K	Hold	31,500	–	–	0.31%	82
2014 Q4	$422K	Buy	31,500 +21,500	+215%	+$292K	0.28%	94
2014 Q3	$141K	Buy	+10,000	New	+$143K	0.09%	157

Other funds holding FRA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

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

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

FIMG

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Peachtree Investment Advisors's FRA Position: Q3 2015 in Review

Peachtree Investment Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2015, closing a stake of 31,500 shares — an estimated $426K sold.

Peachtree Investment Advisors first reported a position in FRA in Q3 2014 and held it in 4 quarters. The position peaked at $438K in Q1 2015. 66 funds tracked by Wall St. Rank hold FRA as of Q3 2015.

Peachtree Investment Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2015 after selling out during the quarter.
Peachtree Investment Advisors sold 31,500 BlackRock Floating Rate Income Strategies Fund shares in Q3 2015, an estimated $426K.
Peachtree Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 4 quarters.
Peachtree Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $438K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2015.

Based on Peachtree Investment Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.