WAM
FT

Weiss Asset Management’s Franklin Universal Trust FT Stock Holding History

Weiss Asset Management’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,426
Closed -$77K – 125
2015
Q4 		$77K Buy
+13,426
New +$79.5K 0.02% 230

Other funds holding FT

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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Weiss Asset Management's FT Position: Q1 2016 in Review

Weiss Asset Management sold out of Franklin Universal Trust (FT) in Q1 2016, closing a stake of 13,426 shares — an estimated $77K sold.

Weiss Asset Management first reported a position in FT in Q4 2015 and held it in 1 quarter. The position peaked at $77K in Q4 2015. 34 funds tracked by Wall St. Rank hold FT as of Q1 2016.

  • Weiss Asset Management reported no remaining Franklin Universal Trust position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 13,426 Franklin Universal Trust shares in Q1 2016, an estimated $77K.
  • Weiss Asset Management first reported a position in Franklin Universal Trust in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Franklin Universal Trust position peaked at $77K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.