First Manhattan’s New America High Income Fund, Inc. HYB Stock Holding History

First Manhattan’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
2019 Q2	–	Sell	-40	Closed	–	–	1453
2019 Q1	$0	Sell	40 -3,000	-99%	-$24.9K	﹤0.01%	1468
2018 Q4	$22K	Hold	3,040	–	–	﹤0.01%	1060
2018 Q3	$26K	Hold	3,040	–	–	﹤0.01%	1094
2018 Q2	$26K	Hold	3,040	–	–	﹤0.01%	1063
2018 Q1	$26K	Hold	3,040	–	–	﹤0.01%	1064
2017 Q4	$28K	Hold	3,040	–	–	﹤0.01%	1100
2017 Q3	$30K	Hold	3,040	–	–	﹤0.01%	1046
2017 Q2	$28K	Hold	3,040	–	–	﹤0.01%	1040
2017 Q1	$28K	Hold	3,040	–	–	﹤0.01%	1045
2016 Q4	$28K	Hold	3,040	–	–	﹤0.01%	1016
2016 Q3	$27K	Hold	3,040	–	–	﹤0.01%	1031
2016 Q2	$25K	Hold	3,040	–	–	﹤0.01%	1068
2016 Q1	$24K	Hold	3,040	–	–	﹤0.01%	1036
2015 Q4	$23K	Sell	3,040 -75	-2%	-$593	﹤0.01%	1066
2015 Q3	$24K	Hold	3,115	–	–	﹤0.01%	1058
2015 Q2	$27K	Hold	3,115	–	–	﹤0.01%	1063
2015 Q1	$28K	Hold	3,115	–	–	﹤0.01%	1067
2014 Q4	$27K	Hold	3,115	–	–	﹤0.01%	1091
2014 Q3	$29K	Hold	3,115	–	–	﹤0.01%	1056
2014 Q2	$31K	Hold	3,115	–	–	﹤0.01%	1041
2014 Q1	$30K	Hold	3,115	–	–	﹤0.01%	1035
2013 Q4	$30K	Hold	3,115	–	–	﹤0.01%	1020
2013 Q3	$29K	Hold	3,115	–	–	﹤0.01%	1028
2013 Q2	$30K	Buy	+3,115	New	+$32.1K	﹤0.01%	1017

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FFA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Manhattan's HYB Position: Q2 2019 in Review

First Manhattan sold out of New America High Income Fund, Inc. (HYB) in Q2 2019, closing a stake of 40 shares.

First Manhattan first reported a position in HYB in Q2 2013 and held it in 24 quarters. The position peaked at $31K in Q2 2014. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2019.

First Manhattan reported no remaining New America High Income Fund, Inc. position as of Q2 2019 after selling out during the quarter.
First Manhattan sold 40 New America High Income Fund, Inc. shares in Q2 2019.
First Manhattan first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 24 quarters.
First Manhattan's New America High Income Fund, Inc. position peaked at $31K in Q2 2014.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2019.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.