AIM
FCT

Acrospire Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Acrospire Investment Management’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,100
Closed -$15K – 2288
2016
Q4 		$15K Buy
1,100
+600
+120% +$8.18K 0.01% 1854
2016
Q3 		$7K Sell
500
-300
-38% -$4.02K ﹤0.01% 1769
2016
Q2 		$10K Sell
800
-400
-33% -$5.15K 0.01% 1749
2016
Q1 		$15K Buy
+1,200
New +$14.7K 0.01% 1629

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Acrospire Investment Management's FCT Position: Q1 2017 in Review

Acrospire Investment Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2017, closing a stake of 1,100 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in FCT in Q1 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 49 funds tracked by Wall St. Rank hold FCT as of Q1 2017.

  • Acrospire Investment Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,100 First Trust Senior Floating Rate Income Fund II shares in Q1 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's First Trust Senior Floating Rate Income Fund II position peaked at $15K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.