Wills Financial Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Wills Financial Group’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,894	Closed	-$752K	–	79
2014 Q4	$752K	Sell	47,894 -3,938	-8%	-$62.8K	0.61%	42
2014 Q3	$838K	Buy	51,832 +71	+0.1%	+$1.2K	0.71%	40
2014 Q2	$895K	Buy	51,761 +28,462	+122%	+$492K	0.74%	41
2014 Q1	$399K	Buy	+23,299	New	+$402K	0.38%	52

Other funds holding BLW

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wills Financial Group's BLW Position: Q1 2015 in Review

Wills Financial Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q1 2015, closing a stake of 47,894 shares — an estimated $752K sold.

Wills Financial Group first reported a position in BLW in Q1 2014 and held it in 4 quarters. The position peaked at $895K in Q2 2014. 61 funds tracked by Wall St. Rank hold BLW as of Q1 2015.

Wills Financial Group reported no remaining BlackRock Limited Duration Income Trust position as of Q1 2015 after selling out during the quarter.
Wills Financial Group sold 47,894 BlackRock Limited Duration Income Trust shares in Q1 2015, an estimated $752K.
Wills Financial Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2014 and held it in 4 quarters.
Wills Financial Group's BlackRock Limited Duration Income Trust position peaked at $895K in Q2 2014.
61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2015.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.