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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
AFW
CUSIP: 25932401
Class: PFD
WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)
Note: Option positions (PUT/CALL) are excluded.
Q2 2014
Shares
7,350
Value ($000)
$190
Avg Close
—
Range
—
Q1 2014
Shares
9,500
Value ($000)
$241
Avg Close
—
Range
—
Q4 2013
Shares
9,800
Value ($000)
$232
Avg Close
—
Range
—
Q3 2013
Shares
9,800
Value ($000)
$233
Avg Close
—
Range
—
Q2 2013
Shares
9,800
Value ($000)
$251
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2014
7,350
$190
—
—
Q1 2014
9,500
$241
—
—
Q4 2013
9,800
$232
—
—
Q3 2013
9,800
$233
—
—
Q2 2013
9,800
$251
—
—