Peachtree Investment Advisors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,646	Closed	-$274K	–	106
2015 Q3	$274K	Sell	17,646 -17,200	-49%	-$278K	0.28%	90
2015 Q2	$575K	Sell	34,846 -2,200	-6%	-$36.4K	0.43%	66
2015 Q1	$612K	Sell	37,046 -3,667	-9%	-$60.9K	0.44%	66
2014 Q4	$678K	Hold	40,713	–	–	0.45%	66
2014 Q3	$695K	Buy	40,713 +7,877	+24%	+$136K	0.46%	66
2014 Q2	$574K	Hold	32,836	–	–	0.38%	76
2014 Q1	$561K	Buy	32,836 +780	+2%	+$13.5K	0.38%	75
2013 Q4	$562K	Buy	+32,056	New	+$545K	0.38%	77

Other funds holding GFY

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Peachtree Investment Advisors's GFY Position: Q4 2015 in Review

Peachtree Investment Advisors sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2015, closing a stake of 17,646 shares — an estimated $274K sold.

Peachtree Investment Advisors first reported a position in GFY in Q4 2013 and held it in 8 quarters. The position peaked at $695K in Q3 2014. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2015.

Peachtree Investment Advisors reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2015 after selling out during the quarter.
Peachtree Investment Advisors sold 17,646 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2015, an estimated $274K.
Peachtree Investment Advisors first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q4 2013 and held it in 8 quarters.
Peachtree Investment Advisors's Western Asset Variable Rate Strategic Fund, Inc position peaked at $695K in Q3 2014.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2015.

Based on Peachtree Investment Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.