Sharkey, Howes & Javer’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Sharkey, Howes & Javer’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$13K	–	241
2016 Q2	$13K	Hold	500	–	–	0.01%	161
2016 Q1	$13K	Hold	500	–	–	0.01%	176
2015 Q4	$13K	Buy	+500	New	+$12.9K	0.01%	176

Other funds holding CFC.PRB.CL

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Sharkey, Howes & Javer's CFC.PRB.CL Position: Q3 2016 in Review

Sharkey, Howes & Javer sold out of Countrywide Capital V (CFC.PRB.CL) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Sharkey, Howes & Javer first reported a position in CFC.PRB.CL in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 10 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q3 2016.

Sharkey, Howes & Javer reported no remaining Countrywide Capital V position as of Q3 2016 after selling out during the quarter.
Sharkey, Howes & Javer sold 500 Countrywide Capital V shares in Q3 2016, an estimated $13K.
Sharkey, Howes & Javer first reported a position in Countrywide Capital V in Q4 2015 and held it in 3 quarters.
Sharkey, Howes & Javer's Countrywide Capital V position peaked at $13K in Q2 2016.
10 funds tracked by Wall St. Rank held Countrywide Capital V as of Q3 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.