SCM
TAI

Sterneck Capital Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Sterneck Capital Management’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
Q3 		– Sell
-11,443
Closed -$228K – 152
2015
Q2 		$228K Sell
11,443
-900
-7% -$18.2K 0.13% 121
2015
Q1 		$252K Hold
12,343
– – 0.14% 111
2014
Q4 		$250K Sell
12,343
-1,300
-10% -$26.5K 0.15% 100
2014
Q3 		$278K Sell
13,643
-300
-2% -$6.22K 0.17% 95
2014
Q2 		$295K Sell
13,943
-800
-5% -$16.8K 0.17% 100
2014
Q1 		$307K Sell
14,743
-700
-5% -$14.7K 0.17% 109
2013
Q4 		$322K Sell
15,443
-500
-3% -$10.3K 0.2% 109
2013
Q3 		$326K Buy
+15,943
New +$325K 0.21% 110

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sterneck Capital Management's TAI Position: Q3 2015 in Review

Sterneck Capital Management sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q3 2015, closing a stake of 11,443 shares — an estimated $228K sold.

Sterneck Capital Management first reported a position in TAI in Q3 2013 and held it in 8 quarters. The position peaked at $326K in Q3 2013. 24 funds tracked by Wall St. Rank hold TAI as of Q3 2015.

  • Sterneck Capital Management reported no remaining TRANSAMERICA INCOME SHS INC position as of Q3 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 11,443 TRANSAMERICA INCOME SHS INC shares in Q3 2015, an estimated $228K.
  • Sterneck Capital Management first reported a position in TRANSAMERICA INCOME SHS INC in Q3 2013 and held it in 8 quarters.
  • Sterneck Capital Management's TRANSAMERICA INCOME SHS INC position peaked at $326K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2015.

Based on Sterneck Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.