WA
CSI

WealthTrust Axiom’s Cutwater Select Income Fund CSI Stock Holding History

WealthTrust Axiom’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-42,575
Closed -$862K – 238
2016
Q3 		$862K Hold
42,575
– – 0.32% 83
2016
Q2 		$844K Hold
42,575
– – 0.32% 80
2016
Q1 		$814K Hold
42,575
– – 0.32% 77
2015
Q4 		$777K Sell
42,575
-525
-1% -$9.9K 0.31% 83
2015
Q3 		$822K Hold
43,100
– – 0.34% 74
2015
Q2 		$790K Hold
43,100
– – 0.29% 78
2015
Q1 		$862K Hold
43,100
– – 0.31% 74
2014
Q4 		$833K Hold
43,100
– – 0.3% 77
2014
Q3 		$851K Hold
43,100
– – 0.3% 77
2014
Q2 		$868K Buy
43,100
+4,000
+10% +$78.4K 0.29% 75
2014
Q1 		$759K Buy
39,100
+7,300
+23% +$136K 0.27% 76
2013
Q4 		$582K Sell
31,800
-750
-2% -$13.4K 0.22% 87
2013
Q3 		$579K Hold
32,550
– – 0.24% 84
2013
Q2 		$597K Buy
+32,550
New +$644K 0.26% 78

Other funds holding CSI

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

WealthTrust Axiom's CSI Position: Q4 2016 in Review

WealthTrust Axiom sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 42,575 shares — an estimated $862K sold.

WealthTrust Axiom first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $868K in Q2 2014. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

  • WealthTrust Axiom reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 42,575 Cutwater Select Income Fund shares in Q4 2016, an estimated $862K.
  • WealthTrust Axiom first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
  • WealthTrust Axiom's Cutwater Select Income Fund position peaked at $868K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on WealthTrust Axiom's 13F filing for Q4 2016, filed 30 Jan 2017.