Fiera Capital (Canada)’s New America High Income Fund, Inc. HYB Stock Holding History

Fiera Capital (Canada)’s Portfolio HYB Stock Details HYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,175	Closed	-$141K	–	786
2016 Q4	$141K	Hold	15,175	–	–	﹤0.01%	742
2016 Q3	$140K	Hold	15,175	–	–	﹤0.01%	712
2016 Q2	$130K	Hold	15,175	–	–	﹤0.01%	729
2016 Q1	$122K	Hold	15,175	–	–	﹤0.01%	552
2015 Q4	$116K	Buy	+15,175	New	+$120K	﹤0.01%	561

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Fiera Capital (Canada)'s HYB Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of New America High Income Fund, Inc. (HYB) in Q1 2017, closing a stake of 15,175 shares — an estimated $141K sold.

Fiera Capital (Canada) first reported a position in HYB in Q4 2015 and held it in 5 quarters. The position peaked at $141K in Q4 2016. 32 funds tracked by Wall St. Rank hold HYB as of Q1 2017.

Fiera Capital (Canada) reported no remaining New America High Income Fund, Inc. position as of Q1 2017 after selling out during the quarter.
Fiera Capital (Canada) sold 15,175 New America High Income Fund, Inc. shares in Q1 2017, an estimated $141K.
Fiera Capital (Canada) first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 5 quarters.
Fiera Capital (Canada)'s New America High Income Fund, Inc. position peaked at $141K in Q4 2016.
32 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.