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Valentine Capital Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Valentine Capital Asset Management’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
2015
Q4 		$27K Buy
+700
New +$27.2K 0.03% 94

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valentine Capital Asset Management's PFF Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q4 2015: 700 shares worth $27K. The stake represents 0.03% of the portfolio and ranks #94 among its holdings.

530 funds tracked by Wall St. Rank hold PFF as of Q4 2015.

  • Valentine Capital Asset Management held 700 shares of iShares Preferred and Income Securities ETF worth $27K as of Q4 2015.
  • iShares Preferred and Income Securities ETF was a new Valentine Capital Asset Management position in Q4 2015.
  • iShares Preferred and Income Securities ETF made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #94 holding.
  • 530 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.