SG Americas Securities’s TRI-Continental Corp TY Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-28,798	Closed	-$763K	–	3463
2018 Q2	$763K	Buy	+28,798	New	+$774K	0.01%	1687
2017 Q4	–	Sell	-10,295	Closed	-$263K	–	3642
2017 Q3	$263K	Buy	+10,295	New	+$257K	﹤0.01%	2360
2017 Q2	–	Sell	-5,680	Closed	-$131K	–	3528
2017 Q1	$131K	Buy	+5,680	New	+$130K	﹤0.01%	2776
2016 Q1	–	Sell	-61,874	Closed	-$1.24M	–	3250
2015 Q4	$1.24M	Buy	+61,874	New	+$1.25M	0.01%	1003
2015 Q2	–	Sell	-75,817	Closed	-$1.64M	–	2838
2015 Q1	$1.64M	Sell	75,817 -15,858	-17%	-$341K	0.01%	904
2014 Q4	$1.96M	Buy	91,675 +2,400	+3%	+$50.5K	0.01%	963
2014 Q3	$1.86M	Sell	89,275 -301	-0.3%	-$6.35K	0.01%	905
2014 Q2	$1.88M	Hold	89,576	–	–	0.01%	1029
2014 Q1	$1.8M	Sell	89,576 -23,459	-21%	-$462K	0.01%	931
2013 Q4	$2.26M	Buy	113,035 +8,460	+8%	+$162K	0.01%	896
2013 Q3	$1.92M	Sell	104,575 -4,500	-4%	-$83K	0.01%	956
2013 Q2	$1.95M	Buy	+109,075	New	+$1.97M	0.01%	822

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's TY Position: Q3 2018 in Review

SG Americas Securities sold out of TRI-Continental Corp (TY) in Q3 2018, closing a stake of 28,798 shares — an estimated $763K sold.

SG Americas Securities first reported a position in TY in Q2 2013 and held it in 12 quarters. The position peaked at $2.26M in Q4 2013. 106 funds tracked by Wall St. Rank hold TY as of Q3 2018.

SG Americas Securities reported no remaining TRI-Continental Corp position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 28,798 TRI-Continental Corp shares in Q3 2018, an estimated $763K.
SG Americas Securities first reported a position in TRI-Continental Corp in Q2 2013 and held it in 12 quarters.
SG Americas Securities's TRI-Continental Corp position peaked at $2.26M in Q4 2013.
106 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.