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Ashfield Capital Partners, LLC Current Holdings: USA Preferred Shares

Ashfield Capital Partners, LLC current holdings: USA Preferred Shares

Ashfield Capital Partners, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PFF, POWERSHARES ETF TRUST.

  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 49,499; Value $1,955,000.
  • POWERSHARES ETF TRUST: Country of operation —; Class FINL PFD PTFL; Shares 34,735; Value $662,000.

Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
U.S. PFD STK ETF49,499$1,955,0002016-09-302016-11-14
POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL34,735$662,0002016-09-302016-11-14

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