FFC
NCV

First Financial Corp’s Virtus Convertible & Income Fund NCV Stock Holding History

First Financial Corp’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-75
Closed -$3K – 451
2013
Q2 		$3K Buy
+75
New +$2.85K ﹤0.01% 428

Other funds holding NCV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

First Financial Corp's NCV Position: Q3 2013 in Review

First Financial Corp sold out of Virtus Convertible & Income Fund (NCV) in Q3 2013, closing a stake of 75 shares — an estimated $3K sold.

First Financial Corp first reported a position in NCV in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 41 funds tracked by Wall St. Rank hold NCV as of Q3 2013.

  • First Financial Corp reported no remaining Virtus Convertible & Income Fund position as of Q3 2013 after selling out during the quarter.
  • First Financial Corp sold 75 Virtus Convertible & Income Fund shares in Q3 2013, an estimated $3K.
  • First Financial Corp first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 1 quarter.
  • First Financial Corp's Virtus Convertible & Income Fund position peaked at $3K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2013.

Based on First Financial Corp's 13F filing for Q3 2013, filed 28 Oct 2013.