FBC
FDI

Fairfield, Bush & Co’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Fairfield, Bush & Co’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-800
Closed -$11K – 277
2013
Q3 		$11K Hold
800
– – ﹤0.01% 241
2013
Q2 		$11K Buy
+800
New +$12.4K 0.01% 228

Other funds holding FDI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Fairfield, Bush & Co's FDI Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2013, closing a stake of 800 shares — an estimated $11K sold.

Fairfield, Bush & Co first reported a position in FDI in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 29 funds tracked by Wall St. Rank hold FDI as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 800 FORT DEARBORN INCOME SECS shares in Q4 2013, an estimated $11K.
  • Fairfield, Bush & Co first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's FORT DEARBORN INCOME SECS position peaked at $11K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.