PMG
SLA

ProVise Management Group’s AMERICAN SELECT PTFL INC SLA Stock Holding History

ProVise Management Group’s Portfolio SLA Stock Details SLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,800
Closed -$161K – 319
2013
Q3 		$161K Sell
16,800
-51,700
-75% -$500K 0.05% 284
2013
Q2 		$696K Buy
+68,500
New +$723K 0.21% 139

Other funds holding SLA

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProVise Management Group's SLA Position: Q4 2013 in Review

ProVise Management Group sold out of AMERICAN SELECT PTFL INC (SLA) in Q4 2013, closing a stake of 16,800 shares — an estimated $161K sold.

ProVise Management Group first reported a position in SLA in Q2 2013 and held it in 2 quarters. The position peaked at $696K in Q2 2013. 32 funds tracked by Wall St. Rank hold SLA as of Q4 2013.

  • ProVise Management Group reported no remaining AMERICAN SELECT PTFL INC position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 16,800 AMERICAN SELECT PTFL INC shares in Q4 2013, an estimated $161K.
  • ProVise Management Group first reported a position in AMERICAN SELECT PTFL INC in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's AMERICAN SELECT PTFL INC position peaked at $696K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held AMERICAN SELECT PTFL INC as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.