BFEC
FHY

Benjamin F. Edwards & Company’s First Trust Strategic High FHY Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q3 		– Sell
-8,250
Closed -$109K – 1237
2015
Q2 		$109K Sell
8,250
-1,000
-11% -$13.9K 0.02% 444
2015
Q1 		$132K Buy
9,250
+3,025
+49% +$43.4K 0.03% 395
2014
Q4 		$90K Hold
6,225
– – 0.02% 414
2014
Q3 		$96K Buy
6,225
+3,525
+131% +$55.4K 0.02% 404
2014
Q2 		$44K Buy
2,700
+2,200
+440% +$35.4K 0.01% 490
2014
Q1 		$8K Buy
+500
New +$7.88K ﹤0.01% 726

Other funds holding FHY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Benjamin F. Edwards & Company's FHY Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of First Trust Strategic High (FHY) in Q3 2015, closing a stake of 8,250 shares — an estimated $109K sold.

Benjamin F. Edwards & Company first reported a position in FHY in Q1 2014 and held it in 6 quarters. The position peaked at $132K in Q1 2015. 34 funds tracked by Wall St. Rank hold FHY as of Q3 2015.

  • Benjamin F. Edwards & Company reported no remaining First Trust Strategic High position as of Q3 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 8,250 First Trust Strategic High shares in Q3 2015, an estimated $109K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Strategic High in Q1 2014 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's First Trust Strategic High position peaked at $132K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.