SignalPoint Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

SignalPoint Asset Management’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,300	Closed	-$289K	–	212
2017 Q2	$289K	Buy	+11,300	New	+$288K	0.08%	133
2017 Q1	–	Sell	-10,900	Closed	-$265K	–	225
2016 Q4	$265K	Buy	10,900 +2,400	+28%	+$60.5K	0.07%	217
2016 Q3	$219K	Buy	8,500 +600	+8%	+$15.8K	0.06%	222
2016 Q2	$209K	Hold	7,900	–	–	0.09%	220
2016 Q1	$206K	Hold	7,900	–	–	0.09%	215
2015 Q4	$205K	Hold	7,900	–	–	0.09%	194
2015 Q3	$201K	Sell	7,900 -100	-1%	-$2.56K	0.09%	180
2015 Q2	$205K	Hold	8,000	–	–	0.08%	182
2015 Q1	$205K	Buy	+8,000	New	+$205K	0.08%	182

Other funds holding SWJ.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

SignalPoint Asset Management's SWJ.CL Position: Q3 2017 in Review

SignalPoint Asset Management sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q3 2017, closing a stake of 11,300 shares — an estimated $289K sold.

SignalPoint Asset Management first reported a position in SWJ.CL in Q1 2015 and held it in 9 quarters. The position peaked at $289K in Q2 2017. 10 funds tracked by Wall St. Rank hold SWJ.CL as of Q3 2017.

SignalPoint Asset Management reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q3 2017 after selling out during the quarter.
SignalPoint Asset Management sold 11,300 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q3 2017, an estimated $289K.
SignalPoint Asset Management first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q1 2015 and held it in 9 quarters.
SignalPoint Asset Management's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $289K in Q2 2017.
10 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.