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WealthTrust Fairport’s TRI-Continental Corp TY Stock Holding History

WealthTrust Fairport’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-710
Closed -$14K – 344
2013
Q4 		$14K Hold
710
– – ﹤0.01% 197
2013
Q3 		$13K Buy
+710
New +$13.1K ﹤0.01% 250

Other funds holding TY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Fairport's TY Position: Q1 2014 in Review

WealthTrust Fairport sold out of TRI-Continental Corp (TY) in Q1 2014, closing a stake of 710 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in TY in Q3 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 64 funds tracked by Wall St. Rank hold TY as of Q1 2014.

  • WealthTrust Fairport reported no remaining TRI-Continental Corp position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 710 TRI-Continental Corp shares in Q1 2014, an estimated $14K.
  • WealthTrust Fairport first reported a position in TRI-Continental Corp in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's TRI-Continental Corp position peaked at $14K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.