American Asset Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

American Asset Management’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,529	Closed	-$229K	–	112
2018 Q2	$229K	Sell	15,529 -16,367	-51%	-$244K	0.15%	88
2018 Q1	$480K	Buy	31,896 +700	+2%	+$11.2K	0.41%	34
2017 Q4	$517K	Buy	31,196 +4,450	+17%	+$73.9K	0.31%	32
2017 Q3	$455K	Buy	26,746 +1,217	+5%	+$20.7K	0.28%	37
2017 Q2	$440K	Buy	25,529 +4,925	+24%	+$84.1K	0.25%	36
2017 Q1	$343K	Buy	+20,604	New	+$343K	0.21%	44

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

American Asset Management's FSD Position: Q3 2018 in Review

American Asset Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2018, closing a stake of 15,529 shares — an estimated $229K sold.

American Asset Management first reported a position in FSD in Q1 2017 and held it in 6 quarters. The position peaked at $517K in Q4 2017. 73 funds tracked by Wall St. Rank hold FSD as of Q3 2018.

American Asset Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2018 after selling out during the quarter.
American Asset Management sold 15,529 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2018, an estimated $229K.
American Asset Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2017 and held it in 6 quarters.
American Asset Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $517K in Q4 2017.
73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2018.

Based on American Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.