WA1
FFC

Wimmer Associates 1’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Wimmer Associates 1’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,200
Closed -$554K – 111
2016
Q1 		$554K Hold
27,200
– – 0.51% 61
2015
Q4 		$545K Buy
+27,200
New +$541K 0.57% 60

Other funds holding FFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wimmer Associates 1's FFC Position: Q2 2016 in Review

Wimmer Associates 1 sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2016, closing a stake of 27,200 shares — an estimated $554K sold.

Wimmer Associates 1 first reported a position in FFC in Q4 2015 and held it in 2 quarters. The position peaked at $554K in Q1 2016. 69 funds tracked by Wall St. Rank hold FFC as of Q2 2016.

  • Wimmer Associates 1 reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • Wimmer Associates 1 sold 27,200 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2016, an estimated $554K.
  • Wimmer Associates 1 first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2015 and held it in 2 quarters.
  • Wimmer Associates 1's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $554K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2016.

Based on Wimmer Associates 1's 13F filing for Q2 2016, filed 11 Aug 2016.