WhitTier Trust Company’s TCW Strategic Income Fund TSI Stock Holding History

WhitTier Trust Company’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
2018 Q1	–	Sell	-17,714	Closed	-$104K	–	1042
2017 Q4	$104K	Hold	17,714	–	–	0.01%	453
2017 Q3	$103K	Hold	17,714	–	–	0.01%	431
2017 Q2	$100K	Hold	17,714	–	–	0.01%	426
2017 Q1	$96K	Hold	17,714	–	–	0.01%	435
2016 Q4	$94K	Hold	17,714	–	–	0.01%	436
2016 Q3	$94K	Hold	17,714	–	–	0.01%	432
2016 Q2	$96K	Hold	17,714	–	–	0.01%	427
2016 Q1	$92K	Hold	17,714	–	–	0.01%	433
2015 Q4	$93K	Hold	17,714	–	–	0.01%	437
2015 Q3	$92K	Hold	17,714	–	–	0.01%	429
2015 Q2	$91K	Sell	17,714 -2,356	-12%	-$12.7K	0.01%	456
2015 Q1	$109K	Hold	20,070	–	–	0.01%	427
2014 Q4	$108K	Hold	20,070	–	–	0.01%	425
2014 Q3	$113K	Buy	20,070 +500	+3%	+$2.79K	0.01%	421
2014 Q2	$108K	Hold	19,570	–	–	0.01%	434
2014 Q1	$107K	Hold	19,570	–	–	0.01%	430
2013 Q4	$105K	Hold	19,570	–	–	0.01%	421
2013 Q3	$105K	Sell	19,570 -4,760	-20%	-$25.6K	0.01%	407
2013 Q2	$135K	Buy	+24,330	New	+$141K	0.02%	363

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

WhitTier Trust Company's TSI Position: Q1 2018 in Review

WhitTier Trust Company sold out of TCW Strategic Income Fund (TSI) in Q1 2018, closing a stake of 17,714 shares — an estimated $104K sold.

WhitTier Trust Company first reported a position in TSI in Q2 2013 and held it in 19 quarters. The position peaked at $135K in Q2 2013. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2018.

WhitTier Trust Company reported no remaining TCW Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 17,714 TCW Strategic Income Fund shares in Q1 2018, an estimated $104K.
WhitTier Trust Company first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 19 quarters.
WhitTier Trust Company's TCW Strategic Income Fund position peaked at $135K in Q2 2013.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.