Transamerica Financial Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Transamerica Financial Advisors’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,172	Closed	-$1K	–	888
2015 Q4	$1K	Sell	1,172 -8,750	-88%	-$5.5K	﹤0.01%	816
2015 Q3	$9K	Sell	9,922 -3,300	-25%	-$11K	﹤0.01%	602
2015 Q2	$102K	Buy	13,222 +100	+0.8%	+$811	0.01%	381
2015 Q1	$140K	Buy	13,122 +1,500	+13%	+$16K	0.01%	353
2014 Q4	$143K	Buy	11,622 +1,300	+13%	+$18.5K	0.01%	300
2014 Q3	$233K	Buy	10,322 +9,150	+781%	+$202K	0.02%	244
2014 Q2	$25K	Buy	+1,172	New	+$34.7K	﹤0.01%	431

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Transamerica Financial Advisors's RCAP Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,172 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in RCAP in Q2 2014 and held it in 7 quarters. The position peaked at $233K in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Transamerica Financial Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,172 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $1K.
Transamerica Financial Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 7 quarters.
Transamerica Financial Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $233K in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.