Wakefield Asset Management LLLP

Q3 2018 13F Holdings Report, Stock Holdings

Notable people
Geoffrey Todd Gervasini
Signature - Title
Greg Brittain - Chief Compliance Officer
Location
Englewood, CO
Holdings as of
September 30, 2018
Value $
$256M
Num holdings
165
Date filed
11/15/2018, 11:33 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2018 - Feb 15, 2019
Sym Weight Trade Impact Company Class Shares 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 11/14/2018

Other Included Managers (2):

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