1IC
FHY

1919 Investment Counsel’s First Trust Strategic High FHY Stock Holding History

1919 Investment Counsel’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-520
Closed -$9K – 1082
2014
Q2 		$9K Buy
+520
New +$8.36K ﹤0.01% 909

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

1919 Investment Counsel's FHY Position: Q3 2014 in Review

1919 Investment Counsel sold out of First Trust Strategic High (FHY) in Q3 2014, closing a stake of 520 shares — an estimated $9K sold.

1919 Investment Counsel first reported a position in FHY in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 36 funds tracked by Wall St. Rank hold FHY as of Q3 2014.

  • 1919 Investment Counsel reported no remaining First Trust Strategic High position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 520 First Trust Strategic High shares in Q3 2014, an estimated $9K.
  • 1919 Investment Counsel first reported a position in First Trust Strategic High in Q2 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's First Trust Strategic High position peaked at $9K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.