RCG
FT

Ruggie Capital Group’s Franklin Universal Trust FT Stock Holding History

Ruggie Capital Group’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$13K – 253
2015
Q2 		$13K Hold
2,000
– – 0.01% 167
2015
Q1 		$14K Hold
2,000
– – 0.02% 128
2014
Q4 		$14K Buy
+2,000
New +$14.3K 0.01% 138

Other funds holding FT

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AAM
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Koshinski Asset Management
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ruggie Capital Group's FT Position: Q3 2015 in Review

Ruggie Capital Group sold out of Franklin Universal Trust (FT) in Q3 2015, closing a stake of 2,000 shares — an estimated $13K sold.

Ruggie Capital Group first reported a position in FT in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 35 funds tracked by Wall St. Rank hold FT as of Q3 2015.

  • Ruggie Capital Group reported no remaining Franklin Universal Trust position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 2,000 Franklin Universal Trust shares in Q3 2015, an estimated $13K.
  • Ruggie Capital Group first reported a position in Franklin Universal Trust in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's Franklin Universal Trust position peaked at $14K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.