San Francisco Sentry Investment Group’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

San Francisco Sentry Investment Group’s Portfolio PFH Stock Details PFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,750	Closed	-$34K	–	604
2014 Q3	$34K	Buy	+1,750	New	+$35.7K	0.02%	348

Other funds holding PFH

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

San Francisco Sentry Investment Group's PFH Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q4 2014, closing a stake of 1,750 shares — an estimated $34K sold.

San Francisco Sentry Investment Group first reported a position in PFH in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 2 funds tracked by Wall St. Rank hold PFH as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,750 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q4 2014, an estimated $34K.
San Francisco Sentry Investment Group first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q3 2014 and held it in 1 quarter.
San Francisco Sentry Investment Group's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $34K in Q3 2014.
2 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.