WMG
TSI

WESCAP Management Group’s TCW Strategic Income Fund TSI Stock Holding History

WESCAP Management Group’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-173,754
Closed -$999K – 81
2019
Q2 		$999K Sell
173,754
-16,453
-9% -$91.8K 0.41% 47
2019
Q1 		$1.05M Sell
190,207
-99,863
-34% -$543K 0.45% 45
2018
Q4 		$1.53M Sell
290,070
-20,294
-7% -$110K 0.73% 35
2018
Q3 		$1.74M Sell
310,364
-33,743
-10% -$187K 0.88% 27
2018
Q2 		$1.89M Sell
344,107
-40,178
-10% -$219K 0.91% 26
2018
Q1 		$2.14M Sell
384,285
-97,974
-20% -$540K 0.86% 27
2017
Q4 		$2.83M Buy
482,259
+8,900
+2% +$50.2K 1.12% 23
2017
Q3 		$2.75M Buy
473,359
+5,538
+1% +$31.4K 1.23% 20
2017
Q2 		$2.64M Sell
467,821
-1,104
-0.2% -$6.1K 1.24% 19
2017
Q1 		$2.53M Sell
468,925
-55,956
-11% -$304K 1.23% 19
2016
Q4 		$2.8M Sell
524,881
-5,196
-1% -$27.4K 1.43% 14
2016
Q3 		$2.81M Sell
530,077
-15,782
-3% -$85K 1.47% 13
2016
Q2 		$2.97M Buy
545,859
+6,192
+1% +$32.8K 1.47% 15
2016
Q1 		$2.82M Buy
539,667
+15,479
+3% +$80.5K 1.42% 15
2015
Q4 		$2.76M Buy
+524,188
New +$2.77M 1.49% 12

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WESCAP Management Group's TSI Position: Q3 2019 in Review

WESCAP Management Group sold out of TCW Strategic Income Fund (TSI) in Q3 2019, closing a stake of 173,754 shares — an estimated $999K sold.

WESCAP Management Group first reported a position in TSI in Q4 2015 and held it in 15 quarters. The position peaked at $2.97M in Q2 2016. 62 funds tracked by Wall St. Rank hold TSI as of Q3 2019.

  • WESCAP Management Group reported no remaining TCW Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
  • WESCAP Management Group sold 173,754 TCW Strategic Income Fund shares in Q3 2019, an estimated $999K.
  • WESCAP Management Group first reported a position in TCW Strategic Income Fund in Q4 2015 and held it in 15 quarters.
  • WESCAP Management Group's TCW Strategic Income Fund position peaked at $2.97M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2019.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.