TAM
CFC.PRA

Tocqueville Asset Management’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Tocqueville Asset Management’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$13K – 1605
2014
Q2 		$13K Buy
+500
New +$12.8K ﹤0.01% 1515

Other funds holding CFC.PRA

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tocqueville Asset Management's CFC.PRA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2014, closing a stake of 500 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in CFC.PRA in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 5 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 500 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2014, an estimated $13K.
  • Tocqueville Asset Management first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $13K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.