SFSIG
CLV

San Francisco Sentry Investment Group’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

San Francisco Sentry Investment Group’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,129
Closed -$164K – 687
2013
Q4 		$164K Buy
+7,129
New +$157K 0.06% 207
2013
Q3 		– Sell
-6,275
Closed -$111K – 704
2013
Q2 		$111K Buy
+6,275
New +$121K 0.04% 230

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return

San Francisco Sentry Investment Group's CLV Position: Q1 2014 in Review

San Francisco Sentry Investment Group sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q1 2014, closing a stake of 7,129 shares — an estimated $164K sold.

San Francisco Sentry Investment Group first reported a position in CLV in Q2 2013 and held it in 2 quarters. The position peaked at $164K in Q4 2013. 10 funds tracked by Wall St. Rank hold CLV as of Q1 2014.

  • San Francisco Sentry Investment Group reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q1 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 7,129 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q1 2014, an estimated $164K.
  • San Francisco Sentry Investment Group first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $164K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q1 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2014, filed 22 Apr 2014.