QCI Asset Management’s TRI-Continental Corp TY Stock Holding History

QCI Asset Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,753	Closed	-$99K	–	655
2019 Q1	$99K	Buy	+3,753	New	+$96.2K	0.01%	192
2017 Q3	–	Sell	-245	Closed	-$6K	–	608
2017 Q2	$6K	Buy	+245	New	+$5.83K	﹤0.01%	501

Other funds holding TY

RVPG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

QCI Asset Management's TY Position: Q2 2019 in Review

QCI Asset Management sold out of TRI-Continental Corp (TY) in Q2 2019, closing a stake of 3,753 shares — an estimated $99K sold.

QCI Asset Management first reported a position in TY in Q2 2017 and held it in 2 quarters. The position peaked at $99K in Q1 2019. 99 funds tracked by Wall St. Rank hold TY as of Q2 2019.

QCI Asset Management reported no remaining TRI-Continental Corp position as of Q2 2019 after selling out during the quarter.
QCI Asset Management sold 3,753 TRI-Continental Corp shares in Q2 2019, an estimated $99K.
QCI Asset Management first reported a position in TRI-Continental Corp in Q2 2017 and held it in 2 quarters.
QCI Asset Management's TRI-Continental Corp position peaked at $99K in Q1 2019.
99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.