FIMG
FDI

Financial & Investment Management Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Financial & Investment Management Group’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
2015
Q3 		– Sell
-128,517
Closed -$1.77M – 137
2015
Q2 		$1.77M Sell
128,517
-22,935
-15% -$329K 0.46% 52
2015
Q1 		$2.18M Sell
151,452
-15,025
-9% -$215K 0.53% 53
2014
Q4 		$2.35M Sell
166,477
-6,030
-3% -$86.3K 0.62% 43
2014
Q3 		$2.5M Sell
172,507
-2,470
-1% -$36K 0.74% 38
2014
Q2 		$2.6M Sell
174,977
-1,000
-0.6% -$14.6K 0.74% 34
2014
Q1 		$2.54M Sell
175,977
-1,534
-0.9% -$21.9K 0.74% 34
2013
Q4 		$2.45M Sell
177,511
-14,916
-8% -$210K 0.77% 34
2013
Q3 		$2.69M Buy
192,427
+156,168
+431% +$2.18M 1.03% 29
2013
Q2 		$521K Buy
+36,259
New +$560K 0.29% 50

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Financial & Investment Management Group's FDI Position: Q3 2015 in Review

Financial & Investment Management Group sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 128,517 shares — an estimated $1.77M sold.

Financial & Investment Management Group first reported a position in FDI in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q3 2013. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

  • Financial & Investment Management Group reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 128,517 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $1.77M.
  • Financial & Investment Management Group first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 9 quarters.
  • Financial & Investment Management Group's FORT DEARBORN INCOME SECS position peaked at $2.69M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.