SeaBridge Investment Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,750	Closed	-$222K	–	258
2016 Q3	$222K	Hold	23,750	–	–	0.06%	139
2016 Q2	$226K	Hold	23,750	–	–	0.06%	144
2016 Q1	$213K	Buy	23,750 +2,400	+11%	+$21K	0.05%	152
2015 Q4	$182K	Buy	21,350 +130	+0.6%	+$1.08K	0.04%	149
2015 Q3	$174K	Hold	21,220	–	–	0.04%	146
2015 Q2	$168K	Sell	21,220 -15,200	-42%	-$124K	0.03%	145
2015 Q1	$306K	Buy	+36,420	New	+$305K	0.06%	130

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SeaBridge Investment Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2016, closing a stake of 23,750 shares — an estimated $222K sold.

SeaBridge Investment Advisors first reported a position in LEO in Q1 2015 and held it in 7 quarters. The position peaked at $306K in Q1 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2016.

SeaBridge Investment Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q4 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 23,750 BNY Mellon Strategic Municipals shares in Q4 2016, an estimated $222K.
SeaBridge Investment Advisors first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and held it in 7 quarters.
SeaBridge Investment Advisors's BNY Mellon Strategic Municipals position peaked at $306K in Q1 2015.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2016.

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