CA
FHY

Cornerstone Advisors’s First Trust Strategic High FHY Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-16,705
Closed -$242K – 275
2014
Q4 		$242K Sell
16,705
-37,260
-69% -$559K 0.05% 246
2014
Q3 		$831K Sell
53,965
-4,804
-8% -$75.5K 0.16% 155
2014
Q2 		$961K Sell
58,769
-11,908
-17% -$191K 0.19% 147
2014
Q1 		$1.13M Sell
70,677
-1,400
-2% -$22.1K 0.27% 116
2013
Q4 		$1.16M Sell
72,077
-1,800
-2% -$28.3K 0.28% 105
2013
Q3 		$1.18M Buy
73,877
+8,500
+13% +$132K 0.38% 76
2013
Q2 		$1.03M Buy
+65,377
New +$1.1M 0.4% 78

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cornerstone Advisors's FHY Position: Q1 2015 in Review

Cornerstone Advisors sold out of First Trust Strategic High (FHY) in Q1 2015, closing a stake of 16,705 shares — an estimated $242K sold.

Cornerstone Advisors first reported a position in FHY in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q3 2013. 30 funds tracked by Wall St. Rank hold FHY as of Q1 2015.

  • Cornerstone Advisors reported no remaining First Trust Strategic High position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 16,705 First Trust Strategic High shares in Q1 2015, an estimated $242K.
  • Cornerstone Advisors first reported a position in First Trust Strategic High in Q2 2013 and held it in 7 quarters.
  • Cornerstone Advisors's First Trust Strategic High position peaked at $1.18M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2015.

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