Reilly Financial Advisors’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Reilly Financial Advisors’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,150	Closed	-$56K	–	1048
2016 Q1	$56K	Hold	2,150	–	–	0.01%	371
2015 Q4	$56K	Hold	2,150	–	–	0.01%	382
2015 Q3	$55K	Hold	2,150	–	–	0.01%	372
2015 Q2	$53K	Hold	2,150	–	–	0.01%	419
2015 Q1	$55K	Hold	2,150	–	–	0.01%	402
2014 Q4	$54K	Hold	2,150	–	–	0.01%	257
2014 Q3	$53K	Hold	2,150	–	–	0.01%	249
2014 Q2	$52K	Hold	2,150	–	–	0.01%	259
2014 Q1	$52K	Hold	2,150	–	–	0.01%	269
2013 Q4	$48K	Hold	2,150	–	–	0.01%	254
2013 Q3	$47K	Hold	2,150	–	–	0.01%	226
2013 Q2	$53K	Buy	+2,150	New	+$55.8K	0.02%	211

Other funds holding SWJ.CL

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return