Signature Financial Management’s TRI-Continental Corp TY Stock Holding History

Signature Financial Management’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 Q4	$2.02M	Hold	86,114	–	–	0.49%	28
2018 Q3	$2.4M	Hold	86,114	–	–	0.42%	37
2018 Q2	$2.28M	Hold	86,114	–	–	0.48%	37
2018 Q1	$2.27M	Hold	86,114	–	–	0.47%	36
2017 Q4	$2.32M	Hold	86,114	–	–	0.63%	28
2017 Q3	$2.2M	Hold	86,114	–	–	0.67%	32
2017 Q2	$2.1M	Hold	86,114	–	–	0.66%	30
2017 Q1	$1.99M	Hold	86,114	–	–	0.64%	32
2016 Q4	$1.9M	Hold	86,114	–	–	0.71%	32
2016 Q3	$1.84M	Hold	86,114	–	–	0.75%	28
2016 Q2	$1.77M	Hold	86,114	–	–	0.83%	25
2016 Q1	$1.72M	Buy	+86,114	New	+$1.63M	0.84%	27

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DBT

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signature Financial Management's TY Position: Q4 2018 in Review

Signature Financial Management held its TRI-Continental Corp (TY) position steady in Q4 2018 at 86,114 shares worth $2.02M. The position accounts for 0.49% of the portfolio, ranked #28.

Signature Financial Management first reported a position in TY in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2018. 97 funds tracked by Wall St. Rank hold TY as of Q4 2018.

Signature Financial Management held 86,114 shares of TRI-Continental Corp worth $2.02M as of Q4 2018.
Signature Financial Management left its TRI-Continental Corp share count unchanged in Q4 2018.
TRI-Continental Corp made up 0.49% of Signature Financial Management's portfolio in Q4 2018, its #28 holding.
Signature Financial Management first reported a position in TRI-Continental Corp in Q1 2016 and has held it in 12 quarters since.
Signature Financial Management's TRI-Continental Corp position peaked at $2.4M in Q3 2018.
97 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.