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 $153M AUM 42.04% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $173B AUM 20.72% 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 $20.4B AUM

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return