SIA
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SeaBridge Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History

SeaBridge Investment Advisors’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-126,595
Closed -$1.8M – 248
2016
Q3 		$1.8M Buy
126,595
+1,615
+1% +$22.8K 0.45% 74
2016
Q2 		$1.75M Buy
124,980
+560
+0.5% +$7.61K 0.44% 73
2016
Q1 		$1.67M Buy
+124,420
New +$1.61M 0.41% 76

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

SeaBridge Investment Advisors's BHK Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of BlackRock Core Bond Trust (BHK) in Q4 2016, closing a stake of 126,595 shares — an estimated $1.8M sold.

SeaBridge Investment Advisors first reported a position in BHK in Q1 2016 and held it in 3 quarters. The position peaked at $1.8M in Q3 2016. 87 funds tracked by Wall St. Rank hold BHK as of Q4 2016.

  • SeaBridge Investment Advisors reported no remaining BlackRock Core Bond Trust position as of Q4 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 126,595 BlackRock Core Bond Trust shares in Q4 2016, an estimated $1.8M.
  • SeaBridge Investment Advisors first reported a position in BlackRock Core Bond Trust in Q1 2016 and held it in 3 quarters.
  • SeaBridge Investment Advisors's BlackRock Core Bond Trust position peaked at $1.8M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.