Reilly Financial Advisors’s LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 LEH.PRK Stock Holding History

Reilly Financial Advisors’s Portfolio LEH.PRK Stock Details LEH.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	–	–	1095
2016 Q1	$0	Hold	400	–	–	﹤0.01%	1339
2015 Q4	$0	Hold	400	–	–	﹤0.01%	1515
2015 Q3	$0	Buy	+400	New	–	﹤0.01%	1490

Other funds holding LEH.PRK

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Reilly Financial Advisors's LEH.PRK Position: Q2 2016 in Review

Reilly Financial Advisors sold out of LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 (LEH.PRK) in Q2 2016, closing a stake of 400 shares.

Reilly Financial Advisors first reported a position in LEH.PRK in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 3 funds tracked by Wall St. Rank hold LEH.PRK as of Q2 2016.

Reilly Financial Advisors reported no remaining LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 400 LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 shares in Q2 2016.
Reilly Financial Advisors first reported a position in LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 in Q3 2015 and held it in 3 quarters.
Reilly Financial Advisors's LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 position peaked at $0 in Q1 2016.
3 funds tracked by Wall St. Rank held LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52 as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.