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Searle & Co’s TRI-Continental Corp TY Stock Holding History

Searle & Co’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,909
Closed -$40K – 248
2015
Q2 		$40K Hold
1,909
– – 0.03% 185
2015
Q1 		$41K Hold
1,909
– – 0.04% 189
2014
Q4 		$40K Buy
+1,909
New +$40.2K 0.03% 213

Other funds holding TY

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Searle & Co's TY Position: Q3 2015 in Review

Searle & Co sold out of TRI-Continental Corp (TY) in Q3 2015, closing a stake of 1,909 shares — an estimated $40K sold.

Searle & Co first reported a position in TY in Q4 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2015. 71 funds tracked by Wall St. Rank hold TY as of Q3 2015.

  • Searle & Co reported no remaining TRI-Continental Corp position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,909 TRI-Continental Corp shares in Q3 2015, an estimated $40K.
  • Searle & Co first reported a position in TRI-Continental Corp in Q4 2014 and held it in 3 quarters.
  • Searle & Co's TRI-Continental Corp position peaked at $41K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.