WPW
FULL

Waldron Private Wealth’s Full Circle Capital Corporation FULL Stock Holding History

Waldron Private Wealth’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$25K – 181
2016
Q1 		$25K Hold
10,000
– – 0.01% 156
2015
Q4 		$24K Buy
+10,000
New +$29.3K 0.01% 166

Other funds holding FULL

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waldron Private Wealth's FULL Position: Q2 2016 in Review

Waldron Private Wealth sold out of Full Circle Capital Corporation (FULL) in Q2 2016, closing a stake of 10,000 shares — an estimated $25K sold.

Waldron Private Wealth first reported a position in FULL in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 24 funds tracked by Wall St. Rank hold FULL as of Q2 2016.

  • Waldron Private Wealth reported no remaining Full Circle Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 10,000 Full Circle Capital Corporation shares in Q2 2016, an estimated $25K.
  • Waldron Private Wealth first reported a position in Full Circle Capital Corporation in Q4 2015 and held it in 2 quarters.
  • Waldron Private Wealth's Full Circle Capital Corporation position peaked at $25K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2016.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.