Smithbridge Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-82,650
Closed -$3.27M 57
2016
Q3
$3.27M Buy
82,650
+68,050
+466% +$2.72M 2.92% 11
2016
Q2
$582K Buy
+14,600
New +$572K 0.54% 46

Other funds holding PFF

Smithbridge Asset Management's PFF Position: Q4 2016 in Review

Smithbridge Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 82,650 shares — an estimated $3.27M sold.

Smithbridge Asset Management first reported a position in PFF in Q2 2016 and held it in 2 quarters. The position peaked at $3.27M in Q3 2016. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

  • Smithbridge Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Smithbridge Asset Management sold 82,650 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $3.27M.
  • Smithbridge Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 2 quarters.
  • Smithbridge Asset Management's iShares Preferred and Income Securities ETF position peaked at $3.27M in Q3 2016.
  • 611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

Based on Smithbridge Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.