WFG
TSI

Wills Financial Group’s TCW Strategic Income Fund TSI Stock Holding History

Wills Financial Group’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
2016
Q3 		– Sell
-12,397
Closed -$67K – 75
2016
Q2 		$67K Buy
12,397
+30
+0.2% +$159 0.06% 73
2016
Q1 		$64K Buy
12,367
+28
+0.2% +$146 0.06% 74
2015
Q4 		$65K Buy
12,339
+31
+0.3% +$164 0.06% 77
2015
Q3 		$64K Buy
12,308
+33
+0.3% +$172 0.06% 73
2015
Q2 		$63K Buy
12,275
+34
+0.3% +$183 0.05% 78
2015
Q1 		$66K Sell
12,241
-3,475
-22% -$18.8K 0.05% 76
2014
Q4 		$84K Buy
15,716
+35
+0.2% +$192 0.07% 76
2014
Q3 		$88K Buy
15,681
+3,046
+24% +$17K 0.07% 77
2014
Q2 		$70K Hold
12,635
– – 0.06% 79
2014
Q1 		$68K Hold
12,635
– – 0.06% 71
2013
Q4 		$67K Buy
+12,635
New +$68.4K 0.07% 70

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
Invesco
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Wills Financial Group's TSI Position: Q3 2016 in Review

Wills Financial Group sold out of TCW Strategic Income Fund (TSI) in Q3 2016, closing a stake of 12,397 shares — an estimated $67K sold.

Wills Financial Group first reported a position in TSI in Q4 2013 and held it in 11 quarters. The position peaked at $88K in Q3 2014. 66 funds tracked by Wall St. Rank hold TSI as of Q3 2016.

  • Wills Financial Group reported no remaining TCW Strategic Income Fund position as of Q3 2016 after selling out during the quarter.
  • Wills Financial Group sold 12,397 TCW Strategic Income Fund shares in Q3 2016, an estimated $67K.
  • Wills Financial Group first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 11 quarters.
  • Wills Financial Group's TCW Strategic Income Fund position peaked at $88K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2016.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.