Prentiss Smith & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Prentiss Smith & Co’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$74K	–	184
2018 Q3	$74K	Hold	2,000	–	–	0.04%	93
2018 Q2	$75K	Hold	2,000	–	–	0.05%	95
2018 Q1	$75K	Hold	2,000	–	–	0.04%	99
2017 Q4	$76K	Hold	2,000	–	–	0.04%	105
2017 Q3	$78K	Hold	2,000	–	–	0.05%	93
2017 Q2	$78K	Hold	2,000	–	–	0.04%	97
2017 Q1	$77K	Hold	2,000	–	–	0.04%	98
2016 Q4	$74K	Hold	2,000	–	–	0.05%	95
2016 Q3	$79K	Hold	2,000	–	–	0.04%	102
2016 Q2	$80K	Hold	2,000	–	–	0.05%	102
2016 Q1	$78K	Sell	2,000 -500	-20%	-$19.1K	0.04%	107
2015 Q4	$97K	Sell	2,500 -142	-5%	-$5.53K	0.05%	95
2015 Q3	$102K	Sell	2,642 -508	-16%	-$19.9K	0.06%	91
2015 Q2	$123K	Hold	3,150	–	–	0.06%	81
2015 Q1	$126K	Buy	3,150 +1,150	+58%	+$45.8K	0.06%	86
2014 Q4	$79K	Buy	+2,000	New	+$79.1K	0.04%	110

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Prentiss Smith & Co's PFF Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 2,000 shares — an estimated $74K sold.

Prentiss Smith & Co first reported a position in PFF in Q4 2014 and held it in 16 quarters. The position peaked at $126K in Q1 2015. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 2,000 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $74K.
Prentiss Smith & Co first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's iShares Preferred and Income Securities ETF position peaked at $126K in Q1 2015.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.