Thompson Siegel & Walmsley’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$15K	–	858
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	605
2019 Q2	$15K	Hold	400	–	–	﹤0.01%	614
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	573
2018 Q4	$14K	Sell	400 -1,000	-71%	-$35.4K	﹤0.01%	610
2018 Q3	$52K	Hold	1,400	–	–	﹤0.01%	520
2018 Q2	$53K	Hold	1,400	–	–	﹤0.01%	521
2018 Q1	$53K	Hold	1,400	–	–	﹤0.01%	518
2017 Q4	$53K	Buy	+1,400	New	+$53.7K	﹤0.01%	527
2014 Q3	–	Sell	-400	Closed	-$16K	–	700
2014 Q2	$16K	Buy	+400	New	+$15.8K	﹤0.01%	571

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thompson Siegel & Walmsley's PFF Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2019, closing a stake of 400 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in PFF in Q2 2014 and held it in 9 quarters. The position peaked at $53K in Q2 2018. 836 funds tracked by Wall St. Rank hold PFF as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 iShares Preferred and Income Securities ETF shares in Q4 2019, an estimated $15K.
Thompson Siegel & Walmsley first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and held it in 9 quarters.
Thompson Siegel & Walmsley's iShares Preferred and Income Securities ETF position peaked at $53K in Q2 2018.
836 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.