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Wilbanks Smith & Thomas Asset Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,530
Closed -$109K – 690
2018
Q3 		$109K Buy
+3,530
New +$109K 0.01% 525

Other funds holding FLRN

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FLRN Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 3,530 shares — an estimated $109K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FLRN in Q3 2018 and held it in 1 quarter. The position peaked at $109K in Q3 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 3,530 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $109K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $109K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.