Small Cap Value Fund’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Small Cap Value Fund’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.28M	Buy	+32,753	New	+$1.3M	0.24%	56

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Small Cap Value Fund's PFF Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2015: 32,753 shares worth $1.28M. The stake represents 0.24% of the portfolio and ranks #56 among its holdings.

482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

Small Cap Value Fund held 32,753 shares of iShares Preferred and Income Securities ETF worth $1.28M as of Q2 2015.
iShares Preferred and Income Securities ETF was a new Small Cap Value Fund position in Q2 2015.
iShares Preferred and Income Securities ETF made up 0.24% of Small Cap Value Fund's portfolio in Q2 2015, its #56 holding.
482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.