William Blair & Company’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

William Blair & Company’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,742	Closed	-$210K	–	1709
2018 Q3	$210K	Sell	9,742 -3,818	-28%	-$83.1K	﹤0.01%	1274
2018 Q2	$293K	Buy	+13,560	New	+$301K	﹤0.01%	1133
2017 Q4	–	Sell	-13,560	Closed	-$335K	–	1393
2017 Q3	$335K	Hold	13,560	–	–	﹤0.01%	1069
2017 Q2	$336K	Buy	+13,560	New	+$326K	﹤0.01%	1135

Other funds holding FPF

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

William Blair & Company's FPF Position: Q4 2018 in Review

William Blair & Company sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q4 2018, closing a stake of 9,742 shares — an estimated $210K sold.

William Blair & Company first reported a position in FPF in Q2 2017 and held it in 4 quarters. The position peaked at $336K in Q2 2017. 93 funds tracked by Wall St. Rank hold FPF as of Q4 2018.

William Blair & Company reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 9,742 First Trust Intermediate Duration Preferred & Income Fund shares in Q4 2018, an estimated $210K.
William Blair & Company first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2017 and held it in 4 quarters.
William Blair & Company's First Trust Intermediate Duration Preferred & Income Fund position peaked at $336K in Q2 2017.
93 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.