RFA
JZV

Reilly Financial Advisors’s LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 JZV Stock Holding History

Reilly Financial Advisors’s Portfolio JZV Stock Details JZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,400
Closed -$35K – 903
2013
Q4 		$35K Hold
1,400
– – 0.01% 303
2013
Q3 		$36K Hold
1,400
– – 0.01% 263
2013
Q2 		$36K Buy
+1,400
New +$36.2K 0.01% 271

Reilly Financial Advisors's JZV Position: Q1 2014 in Review

Reilly Financial Advisors sold out of LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 (JZV) in Q1 2014, closing a stake of 1,400 shares — an estimated $35K sold.

Reilly Financial Advisors first reported a position in JZV in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q3 2013. 0 funds tracked by Wall St. Rank hold JZV as of Q1 2014.

  • Reilly Financial Advisors reported no remaining LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 position as of Q1 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,400 LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 shares in Q1 2014, an estimated $35K.
  • Reilly Financial Advisors first reported a position in LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 in Q2 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 position peaked at $36K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held LEHMAN ABS CORP 7% CRP BACKED TST 2003-10 CL A-1 as of Q1 2014.

Based on Reilly Financial Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.