HW
FCT

Hedeker Wealth’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Hedeker Wealth’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20
Closed -$1.5K – 133
2016
Q3 		$1.5K Buy
+20
New +$268 0.08% 91

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hedeker Wealth's FCT Position: Q4 2016 in Review

Hedeker Wealth sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2016, closing a stake of 20 shares — an estimated $1.5K sold.

Hedeker Wealth first reported a position in FCT in Q3 2016 and held it in 1 quarter. The position peaked at $1.5K in Q3 2016. 49 funds tracked by Wall St. Rank hold FCT as of Q4 2016.

  • Hedeker Wealth reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 20 First Trust Senior Floating Rate Income Fund II shares in Q4 2016, an estimated $1.5K.
  • Hedeker Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2016 and held it in 1 quarter.
  • Hedeker Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $1.5K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.