TC
FT

TFS Capital’s Franklin Universal Trust FT Stock Holding History

TFS Capital’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,453
Closed -$85K – 790
2016
Q3 		$85K Buy
+12,453
New +$85.8K 0.02% 673
2016
Q2 		– Sell
-12,136
Closed -$76K – 1034
2016
Q1 		$76K Buy
+12,136
New +$70.8K 0.01% 925
2014
Q4 		– Sell
-17,579
Closed -$123K – 1041
2014
Q3 		$123K Buy
17,579
+1,717
+11% +$12.6K 0.01% 948
2014
Q2 		$119K Sell
15,862
-4,402
-22% -$32.6K 0.01% 1032
2014
Q1 		$146K Sell
20,264
-20,136
-50% -$143K 0.01% 1244
2013
Q4 		$280K Buy
40,400
+16,824
+71% +$116K 0.01% 1127
2013
Q3 		$161K Sell
23,576
-21,329
-47% -$147K 0.01% 1312
2013
Q2 		$307K Buy
+44,905
New +$333K 0.01% 1124

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFS Capital's FT Position: Q4 2016 in Review

TFS Capital sold out of Franklin Universal Trust (FT) in Q4 2016, closing a stake of 12,453 shares — an estimated $85K sold.

TFS Capital first reported a position in FT in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q2 2013. 44 funds tracked by Wall St. Rank hold FT as of Q4 2016.

  • TFS Capital reported no remaining Franklin Universal Trust position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 12,453 Franklin Universal Trust shares in Q4 2016, an estimated $85K.
  • TFS Capital first reported a position in Franklin Universal Trust in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Franklin Universal Trust position peaked at $307K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.