Flaherty & Crumrine Inc's Q2 to Q3 2018 13F Holdings Comparison: Changes in Holdings of Funds.

Flaherty & Crumrine Inc Q2 2018 vs. Q3 2018 13F Holdings Comparison

Flaherty & Crumrine Inc, a registered investment advisor, recently released its Q2 2018 vs. Q3 2018 13F holdings comparison, which provides an insight into the changes in holdings of funds. The analysis shows the value of the shares owned by the company in Q2 2018, and Q3 2018, for various issuers. Here, we summarise the changes in holdings of the fund as per the Flaherty & Crumrine Inc Q2 2018 vs. Q3 2018 13F Holdings Comparison.

Issuer Name: BARCLAYS BANK PLC

Option Type:

Q2 2018 (SHARES): 441039

Q3 2018 (SHARES): 301716

Q2 2018 VALUE ($000): 11657

Q3 2018 VALUE ($000): 7854

Chg%: -32.6

The analysis shows that Flaherty & Crumrine Inc's holdings in Barclays Bank PLC reduced by 32.6%, from 441,039 shares in Q2 2018 to 301,716 shares in Q3 2018. The value of the shares fell from $11,657,000 in Q2 2018 to $7,854,000 in Q3 2018.

Issuer Name: WELLS FARGO CO NEW

Option Type:

Q2 2018 (SHARES): 4950

Q3 2018 (SHARES): 4950

Q2 2018 VALUE ($000): 6232

Q3 2018 VALUE ($000): 6390

Chg%: 2.5

The holdings in Wells Fargo Co New remained constant at 4,950 shares in Q2 2018 and Q3 2018. The value of the shares increased from $6,232,000 in Q2 2018 to $6,390,000 in Q3 2018, a rise of 2.5%.

Issuer Name: KINDER MORGAN INC DEL

Option Type:

Q2 2018 (SHARES): 149900

Q3 2018 (SHARES): 149900

Q2 2018 VALUE ($000): 5128

Q3 2018 VALUE ($000): 4984

Chg%: -2.8

The holdings in Kinder Morgan Inc Del remained steady at 149,900 shares in both quarters. The value of the shares fell from $5,128,000 in Q2 2018 to $4,984,000 in Q3 2018, a decline of 2.8%.

Issuer Name: WMIH CORP

Option Type:

Q2 2018 (SHARES): 391952

Q3 2018 (SHARES): 391952

Q2 2018 VALUE ($000): 525

Q3 2018 VALUE ($000): 545

Chg%: 3.8

The holdings in WMIH Corp remained constant at 391,952 shares, with the value of the shares rising from $525,000 in Q2 2018 to $545,000 in Q3 2018, a rise of 3.8%.

Issuer Name: KINDER MORGAN INC DEL

Option Type:

Q2 2018 (SHARES): 792300

Q3 2018 (SHARES): 0

Q2 2018 VALUE ($000): 14000

Q3 2018 VALUE ($000): 0

Chg%: -100

The analysis shows that the holdings in Kinder Morgan Inc Del reduced from 792,300 shares in Q2 2018 to 0 shares in Q3 2018, which is representative of a 100% reduction. The value of the shares held in the organisation in Q2 2018 was $14,000, which reduced to $0 in Q3 2018.

Conclusion

In summary, Flaherty & Crumrine Inc Q2 2018 vs. Q3 2018 13F Holdings Comparison offers an insight into the portfolio changes of the fund in various issuers. The analysis shows that the fund reduced its holdings in Barclays Bank PLC, Kinder Morgan Inc Del, and upgraded its holdings in WMIH Corp. With the investments in Wells Fargo Co New remaining unchanged, the Q2 2018 vs. Q3 2018 13F Holdings Comparison indicates a calculated approach by Flaherty & Crumrine Inc towards its investment portfolio.