BTS
FSD

BB&T Securities’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

BB&T Securities’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
2014
Q2 		– Sell
-10,626
Closed -$188K – 1020
2014
Q1 		$188K Sell
10,626
-1,369
-11% -$24.1K ﹤0.01% 882
2013
Q4 		$207K Buy
11,995
+31
+0.3% +$539 0.01% 833
2013
Q3 		$210K Buy
11,964
+1,032
+9% +$17.9K 0.01% 754
2013
Q2 		$192K Buy
+10,932
New +$203K 0.01% 749

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BB&T Securities's FSD Position: Q2 2014 in Review

BB&T Securities sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2014, closing a stake of 10,626 shares — an estimated $188K sold.

BB&T Securities first reported a position in FSD in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q3 2013. 59 funds tracked by Wall St. Rank hold FSD as of Q2 2014.

  • BB&T Securities reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 10,626 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2014, an estimated $188K.
  • BB&T Securities first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 4 quarters.
  • BB&T Securities's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $210K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.