HCMT
FDI

Highland Capital Management (Texas)’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Highland Capital Management (Texas)’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-124
Closed -$2K – 352
2015
Q2 		$2K Buy
+124
New +$1.78K ﹤0.01% 305

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Highland Capital Management (Texas)'s FDI Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2015, closing a stake of 124 shares — an estimated $2K sold.

Highland Capital Management (Texas) first reported a position in FDI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 22 funds tracked by Wall St. Rank hold FDI as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 124 FORT DEARBORN INCOME SECS shares in Q3 2015, an estimated $2K.
  • Highland Capital Management (Texas) first reported a position in FORT DEARBORN INCOME SECS in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s FORT DEARBORN INCOME SECS position peaked at $2K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.