United Capital Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

United Capital Financial Advisors’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,498	Closed	-$425K	–	1257
2016 Q4	$425K	Sell	29,498 -4,676	-14%	-$65.1K	﹤0.01%	969
2016 Q3	$474K	Buy	+34,174	New	+$462K	﹤0.01%	983
2015 Q2	–	Sell	-35,941	Closed	-$502K	–	1276
2015 Q1	$502K	Sell	35,941 -546	-1%	-$7.43K	0.01%	890
2014 Q4	$489K	Sell	36,487 -5,577	-13%	-$75.8K	0.01%	829
2014 Q3	$591K	Buy	42,064 +8,037	+24%	+$115K	0.01%	746
2014 Q2	$498K	Buy	34,027 +23,116	+212%	+$333K	0.01%	685
2014 Q1	$159K	Buy	+10,911	New	+$160K	﹤0.01%	891

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

United Capital Financial Advisors's FRA Position: Q1 2017 in Review

United Capital Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2017, closing a stake of 29,498 shares — an estimated $425K sold.

United Capital Financial Advisors first reported a position in FRA in Q1 2014 and held it in 7 quarters. The position peaked at $591K in Q3 2014. 68 funds tracked by Wall St. Rank hold FRA as of Q1 2017.

United Capital Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2017 after selling out during the quarter.
United Capital Financial Advisors sold 29,498 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $425K.
United Capital Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 7 quarters.
United Capital Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $591K in Q3 2014.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2017.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.