Wilbanks Smith & Thomas Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-112	Closed	-$6K	–	897
2018 Q3	$6K	Buy	+112	New	+$5.83K	﹤0.01%	1183
2017 Q4	–	Sell	-5,401	Closed	-$309K	–	356
2017 Q3	$309K	Sell	5,401 -56,986	-91%	-$3.68M	0.03%	248
2017 Q2	$4.87M	Buy	62,387 +1,339	+2%	+$110K	0.43%	46
2017 Q1	$5.26M	Buy	+61,048	New	+$5.14M	0.45%	41
2014 Q4	–	Sell	-13,594	Closed	-$1.45M	–	320
2014 Q3	$1.45M	Buy	13,594 +11,261	+483%	+$1.27M	0.16%	90
2014 Q2	$264K	Buy	+2,333	New	+$259K	0.03%	244

Other funds holding LRFC

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q4 2018, closing a stake of 112 shares — an estimated $6K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in LRFC in Q2 2014 and held it in 6 quarters. The position peaked at $5.26M in Q1 2017. 35 funds tracked by Wall St. Rank hold LRFC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Logan Ridge Finance Corp position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 112 Logan Ridge Finance Corp shares in Q4 2018, an estimated $6K.
Wilbanks Smith & Thomas Asset Management first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Logan Ridge Finance Corp position peaked at $5.26M in Q1 2017.
35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2018.

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