WFG Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

WFG Advisors’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$177K	Sell	8,054 -1,958	-20%	-$41.6K	0.04%	395
2017 Q1	$206K	Sell	10,012 -431	-4%	-$8.54K	0.05%	327
2016 Q4	$197K	Sell	10,443 -24	-0.2%	-$471	0.05%	391
2016 Q3	$218K	Buy	10,467 +1,218	+13%	+$26.2K	0.05%	350
2016 Q2	$200K	Buy	9,249 +172	+2%	+$3.58K	0.05%	339
2016 Q1	$185K	Sell	9,077 -4,332	-32%	-$85.6K	0.05%	318
2015 Q4	$269K	Buy	13,409 +23	+0.2%	+$457	0.08%	238
2015 Q3	$251K	Sell	13,386 -1,446	-10%	-$27K	0.08%	245
2015 Q2	$277K	Sell	14,832 -3,428	-19%	-$69.6K	0.08%	260
2015 Q1	$371K	Sell	18,260 -30,971	-63%	-$634K	0.1%	223
2014 Q4	$938K	Sell	49,231 -21,959	-31%	-$441K	0.19%	121
2014 Q3	$1.38M	Sell	71,190 -5,721	-7%	-$110K	0.26%	84
2014 Q2	$1.51M	Buy	76,911 +1,763	+2%	+$35K	0.28%	74
2014 Q1	$1.45M	Buy	75,148 +48,670	+184%	+$901K	0.29%	67
2013 Q4	$463K	Sell	26,478 -13,186	-33%	-$233K	0.07%	327
2013 Q3	$715K	Buy	39,664 +529	+1%	+$9.66K	0.11%	213
2013 Q2	$734K	Buy	+39,135	New	+$784K	0.12%	197

Other funds holding FFC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFG Advisors's FFC Position: Q2 2017 in Review

WFG Advisors reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 20% in Q2 2017, selling an estimated $41.6K and leaving 8,054 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #395.

WFG Advisors first reported a position in FFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.51M in Q2 2014. 67 funds tracked by Wall St. Rank hold FFC as of Q2 2017.

WFG Advisors held 8,054 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $177K as of Q2 2017.
WFG Advisors sold 1,958 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2017, an estimated $41.6K.
Flaherty & Crumrine Preferred and Income Securities Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #395 holding.
WFG Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.51M in Q2 2014.
67 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.