SMC
TAI

Smith, Moore & Co’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Smith, Moore & Co’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,123
Closed -$326K – 180
2014
Q4 		$326K Hold
16,123
– – 0.17% 107
2014
Q3 		$329K Buy
16,123
+3,050
+23% +$63.2K 0.18% 103
2014
Q2 		$277K Sell
13,073
-2,630
-17% -$55.2K 0.17% 106
2014
Q1 		$327K Hold
15,703
– – 0.2% 104
2013
Q4 		$328K Buy
+15,703
New +$323K 0.21% 100

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith, Moore & Co's TAI Position: Q1 2015 in Review

Smith, Moore & Co sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q1 2015, closing a stake of 16,123 shares — an estimated $326K sold.

Smith, Moore & Co first reported a position in TAI in Q4 2013 and held it in 5 quarters. The position peaked at $329K in Q3 2014. 27 funds tracked by Wall St. Rank hold TAI as of Q1 2015.

  • Smith, Moore & Co reported no remaining TRANSAMERICA INCOME SHS INC position as of Q1 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 16,123 TRANSAMERICA INCOME SHS INC shares in Q1 2015, an estimated $326K.
  • Smith, Moore & Co first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2013 and held it in 5 quarters.
  • Smith, Moore & Co's TRANSAMERICA INCOME SHS INC position peaked at $329K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.