Wakefield Asset Management LLLP

Q3 2018 13F Holdings Report, Stock Holdings

Notable people
Geoffrey Todd Gervasini
Signature - Title
Jenny Yaeger - Finance Officer
Location
Englewood
Holdings as of
30 Sep 2018
Value $
$255,793,000
Num holdings
155
Filing time
15 Nov 2018, 10:33:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PXF, JPST, SCHE, EFG, and VMBS.
Next filing
Q4 2018 - 15 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jenny Yaeger Finance Officer Englewood, Colorado 14 Nov 2018

Other Included Managers (2):

Num Name Location File Number
1 Wakefield Asset Management Corp.
2 Wakefield Wealth Management LLLP Englewood, CO