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TFS Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

TFS Capital’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,976
Closed -$144K – 825
2016
Q2 		$144K Buy
+10,976
New +$145K 0.03% 804

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TFS Capital's FRA Position: Q3 2016 in Review

TFS Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2016, closing a stake of 10,976 shares — an estimated $144K sold.

TFS Capital first reported a position in FRA in Q2 2016 and held it in 1 quarter. The position peaked at $144K in Q2 2016. 74 funds tracked by Wall St. Rank hold FRA as of Q3 2016.

  • TFS Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 10,976 BlackRock Floating Rate Income Strategies Fund shares in Q3 2016, an estimated $144K.
  • TFS Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and held it in 1 quarter.
  • TFS Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $144K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.