Cornerstone Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cornerstone Advisors’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
2015 Q1	–	Sell	-127,111	Closed	-$1.65M	–	248
2014 Q4	$1.65M	Hold	127,111	–	–	0.33%	86
2014 Q3	$1.72M	Hold	127,111	–	–	0.34%	87
2014 Q2	$1.82M	Buy	127,111 +83,755	+193%	+$1.17M	0.36%	88
2014 Q1	$626K	Buy	+43,356	New	+$623K	0.15%	178

Other funds holding FCT

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cornerstone Advisors's FCT Position: Q1 2015 in Review

Cornerstone Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 127,111 shares — an estimated $1.65M sold.

Cornerstone Advisors first reported a position in FCT in Q1 2014 and held it in 4 quarters. The position peaked at $1.82M in Q2 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

Cornerstone Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 127,111 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $1.65M.
Cornerstone Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 4 quarters.
Cornerstone Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.82M in Q2 2014.
48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.