First Horizon Advisors’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$61K | – | 1647 |
|
|
2016
Q4 | $61K | Hold |
3,000
| – | – | 0.01% | 487 |
|
|
2016
Q3 | $61K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $59K | Hold |
3,000
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $57K | Hold |
3,000
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $57K | Hold |
3,000
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $55K | Hold |
3,000
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $60K | Hold |
3,000
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $58K | Hold |
3,000
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $59K | Hold |
3,000
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $60K | Hold |
3,000
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $58K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $55K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $53K | Buy |
+3,000
| New | +$53.4K | 0.01% | 443 |
|
First Horizon Advisors's CSI Position: Q1 2017 in Review
First Horizon Advisors sold out of Cutwater Select Income Fund (CSI) in Q1 2017, closing a stake of 3,000 shares — an estimated $61K sold.
First Horizon Advisors first reported a position in CSI in Q3 2013 and held it in 14 quarters. The position peaked at $61K in Q4 2016. 0 funds tracked by Wall St. Rank hold CSI as of Q1 2017.
- First Horizon Advisors reported no remaining Cutwater Select Income Fund position as of Q1 2017 after selling out during the quarter.
- First Horizon Advisors sold 3,000 Cutwater Select Income Fund shares in Q1 2017, an estimated $61K.
- First Horizon Advisors first reported a position in Cutwater Select Income Fund in Q3 2013 and held it in 14 quarters.
- First Horizon Advisors's Cutwater Select Income Fund position peaked at $61K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2017.
Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.