Granite Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History

Granite Investment Advisors’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,000	Closed	-$101K	–	124
2017 Q1	$101K	Hold	14,000	–	–	0.02%	130
2016 Q4	$99K	Hold	14,000	–	–	0.02%	118
2016 Q3	$101K	Hold	14,000	–	–	0.02%	117
2016 Q2	$97K	Hold	14,000	–	–	0.02%	122
2016 Q1	$93K	Hold	14,000	–	–	0.02%	124
2015 Q4	$89K	Hold	14,000	–	–	0.02%	125
2015 Q3	$91K	Hold	14,000	–	–	0.02%	121
2015 Q2	$106K	Hold	14,000	–	–	0.02%	124
2015 Q1	$112K	Hold	14,000	–	–	0.03%	98
2014 Q4	$116K	Hold	14,000	–	–	0.03%	96
2014 Q3	$126K	Hold	14,000	–	–	0.03%	96
2014 Q2	$132K	Hold	14,000	–	–	0.03%	97
2014 Q1	$131K	Hold	14,000	–	–	0.03%	94
2013 Q4	$126K	Hold	14,000	–	–	0.03%	95
2013 Q3	$132K	Hold	14,000	–	–	0.03%	88
2013 Q2	$129K	Buy	+14,000	New	+$138K	0.03%	85

Other funds holding HIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Granite Investment Advisors's HIX Position: Q2 2017 in Review

Granite Investment Advisors sold out of Western Asset High Income Fund II (HIX) in Q2 2017, closing a stake of 14,000 shares — an estimated $101K sold.

Granite Investment Advisors first reported a position in HIX in Q2 2013 and held it in 16 quarters. The position peaked at $132K in Q2 2014. 76 funds tracked by Wall St. Rank hold HIX as of Q2 2017.

Granite Investment Advisors reported no remaining Western Asset High Income Fund II position as of Q2 2017 after selling out during the quarter.
Granite Investment Advisors sold 14,000 Western Asset High Income Fund II shares in Q2 2017, an estimated $101K.
Granite Investment Advisors first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 16 quarters.
Granite Investment Advisors's Western Asset High Income Fund II position peaked at $132K in Q2 2014.
76 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2017.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.