Pineno Levin & Ford Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,678	Closed	-$828K	–	93
2016 Q4	$828K	Buy	10,678 +336	+3%	+$25.8K	0.4%	54
2016 Q3	$814K	Sell	10,342 -2,500	-19%	-$219K	0.41%	54
2016 Q2	$1.08M	Sell	12,842 -4,567	-26%	-$371K	0.56%	49
2016 Q1	$1.25M	Buy	17,409 +1,400	+9%	+$94.3K	0.67%	47
2015 Q4	$1.16M	Buy	16,009 +1,500	+10%	+$120K	0.62%	50
2015 Q3	$1.13M	Buy	14,509 +2,834	+24%	+$250K	0.64%	49
2015 Q2	$1.09M	Hold	11,675	–	–	0.57%	54
2015 Q1	$1.31M	Hold	11,675	–	–	0.69%	48
2014 Q4	$1.25M	Hold	11,675	–	–	0.74%	45
2014 Q3	$1.24M	Hold	11,675	–	–	0.71%	47
2014 Q2	$1.32M	Buy	+11,675	New	+$1.3M	0.74%	47

Other funds holding LRFC

AAM

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Pineno Levin & Ford Asset Management's LRFC Position: Q1 2017 in Review

Pineno Levin & Ford Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2017, closing a stake of 10,678 shares — an estimated $828K sold.

Pineno Levin & Ford Asset Management first reported a position in LRFC in Q2 2014 and held it in 11 quarters. The position peaked at $1.32M in Q2 2014. 47 funds tracked by Wall St. Rank hold LRFC as of Q1 2017.

Pineno Levin & Ford Asset Management reported no remaining Logan Ridge Finance Corp position as of Q1 2017 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 10,678 Logan Ridge Finance Corp shares in Q1 2017, an estimated $828K.
Pineno Levin & Ford Asset Management first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 11 quarters.
Pineno Levin & Ford Asset Management's Logan Ridge Finance Corp position peaked at $1.32M in Q2 2014.
47 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2017.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.