SFS
TAI

Shaker Financial Services’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Shaker Financial Services’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,471
Closed -$316K – 194
2013
Q3 		$316K Sell
15,471
-49,643
-76% -$1.01M 0.23% 127
2013
Q2 		$1.34M Buy
+65,114
New +$1.39M 0.99% 37

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services's TAI Position: Q4 2013 in Review

Shaker Financial Services sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2013, closing a stake of 15,471 shares — an estimated $316K sold.

Shaker Financial Services first reported a position in TAI in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q2 2013. 26 funds tracked by Wall St. Rank hold TAI as of Q4 2013.

  • Shaker Financial Services reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2013 after selling out during the quarter.
  • Shaker Financial Services sold 15,471 TRANSAMERICA INCOME SHS INC shares in Q4 2013, an estimated $316K.
  • Shaker Financial Services first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 2 quarters.
  • Shaker Financial Services's TRANSAMERICA INCOME SHS INC position peaked at $1.34M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2013.

Based on Shaker Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.