Thompson Siegel & Walmsley’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$21K	–	705
2015 Q4	$21K	Buy	+1,000	New	+$21.5K	﹤0.01%	535

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Thompson Siegel & Walmsley's FPF Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2016, closing a stake of 1,000 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in FPF in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 53 funds tracked by Wall St. Rank hold FPF as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2016, an estimated $21K.
Thompson Siegel & Walmsley first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2015 and held it in 1 quarter.
Thompson Siegel & Walmsley's First Trust Intermediate Duration Preferred & Income Fund position peaked at $21K in Q4 2015.
53 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.