First Trust Advisors
IMH

First Trust Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

First Trust Advisors’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,386
Closed -$156K – 2618
2018
Q2 		$156K Buy
16,386
+2,501
+18% +$22.4K ﹤0.01% 2375
2018
Q1 		$110K Buy
13,885
+945
+7% +$8.69K ﹤0.01% 2287
2017
Q4 		$131K Buy
12,940
+1,550
+14% +$18.7K ﹤0.01% 2361
2017
Q3 		$149K Sell
11,390
-674
-6% -$9.38K ﹤0.01% 2360
2017
Q2 		$183K Buy
+12,064
New +$181K ﹤0.01% 2302
2017
Q1 		– Sell
-13,288
Closed -$186K – 2573
2016
Q4 		$186K Buy
+13,288
New +$196K ﹤0.01% 2371

Other funds holding IMH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors's IMH Position: Q3 2018 in Review

First Trust Advisors sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2018, closing a stake of 16,386 shares — an estimated $156K sold.

First Trust Advisors first reported a position in IMH in Q4 2016 and held it in 6 quarters. The position peaked at $186K in Q4 2016. 38 funds tracked by Wall St. Rank hold IMH as of Q3 2018.

  • First Trust Advisors reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 16,386 Impac Mortgage Holdings Inc. shares in Q3 2018, an estimated $156K.
  • First Trust Advisors first reported a position in Impac Mortgage Holdings Inc. in Q4 2016 and held it in 6 quarters.
  • First Trust Advisors's Impac Mortgage Holdings Inc. position peaked at $186K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.