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St. James Investment Company’s TRI-Continental Corp TY Stock Holding History

St. James Investment Company’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
2020
Q1 		– Sell
-10,560
Closed -$298K – 47
2019
Q4 		$298K Sell
10,560
-435
-4% -$12.1K 0.03% 37
2019
Q3 		$300K Hold
10,995
– – 0.03% 35
2019
Q2 		$297K Sell
10,995
-210
-2% -$5.62K 0.03% 43
2019
Q1 		$295K Sell
11,205
-175
-2% -$4.49K 0.03% 41
2018
Q4 		$268K Buy
11,380
+705
+7% +$18.1K 0.03% 36
2018
Q3 		$298K Hold
10,675
– – 0.03% 35
2018
Q2 		$283K Sell
10,675
-6,875
-39% -$185K 0.03% 37
2018
Q1 		$462K Sell
17,550
-1,590
-8% -$43.2K 0.06% 35
2017
Q4 		$516K Hold
19,140
– – 0.06% 38
2017
Q3 		$489K Sell
19,140
-3,175
-14% -$79.1K 0.06% 37
2017
Q2 		$543K Sell
22,315
-2,065
-8% -$49.2K 0.07% 31
2017
Q1 		$564K Sell
24,380
-1,260
-5% -$28.8K 0.07% 27
2016
Q4 		$565K Buy
25,640
+16,070
+168% +$345K 0.07% 30
2016
Q3 		$205K Buy
+9,570
New +$203K 0.03% 34

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 $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

St. James Investment Company's TY Position: Q1 2020 in Review

St. James Investment Company sold out of TRI-Continental Corp (TY) in Q1 2020, closing a stake of 10,560 shares — an estimated $298K sold.

St. James Investment Company first reported a position in TY in Q3 2016 and held it in 14 quarters. The position peaked at $565K in Q4 2016. 96 funds tracked by Wall St. Rank hold TY as of Q1 2020.

  • St. James Investment Company reported no remaining TRI-Continental Corp position as of Q1 2020 after selling out during the quarter.
  • St. James Investment Company sold 10,560 TRI-Continental Corp shares in Q1 2020, an estimated $298K.
  • St. James Investment Company first reported a position in TRI-Continental Corp in Q3 2016 and held it in 14 quarters.
  • St. James Investment Company's TRI-Continental Corp position peaked at $565K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2020.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.