SeaBridge Investment Advisors’s Cutwater Select Income Fund CSI Stock Holding History

SeaBridge Investment Advisors’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,520	Closed	-$517K	–	280
2016 Q3	$517K	Hold	25,520	–	–	0.13%	122
2016 Q2	$506K	Buy	25,520 +5,070	+25%	+$98.1K	0.13%	125
2016 Q1	$391K	Buy	+20,450	New	+$382K	0.1%	138

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

SeaBridge Investment Advisors sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 25,520 shares — an estimated $517K sold.

SeaBridge Investment Advisors first reported a position in CSI in Q1 2016 and held it in 3 quarters. The position peaked at $517K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

SeaBridge Investment Advisors reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 25,520 Cutwater Select Income Fund shares in Q4 2016, an estimated $517K.
SeaBridge Investment Advisors first reported a position in Cutwater Select Income Fund in Q1 2016 and held it in 3 quarters.
SeaBridge Investment Advisors's Cutwater Select Income Fund position peaked at $517K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

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