ICOA
FHY

Investment Centers of America’s First Trust Strategic High FHY Stock Holding History

Investment Centers of America’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,469
Closed -$149K – 493
2015
Q1 		$149K Sell
10,469
-970
-8% -$13.9K 0.02% 438
2014
Q4 		$166K Sell
11,439
-142
-1% -$2.13K 0.04% 367
2014
Q3 		$178K Buy
+11,581
New +$182K 0.03% 393

Other funds holding FHY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's FHY Position: Q2 2015 in Review

Investment Centers of America sold out of First Trust Strategic High (FHY) in Q2 2015, closing a stake of 10,469 shares — an estimated $149K sold.

Investment Centers of America first reported a position in FHY in Q3 2014 and held it in 3 quarters. The position peaked at $178K in Q3 2014. 32 funds tracked by Wall St. Rank hold FHY as of Q2 2015.

  • Investment Centers of America reported no remaining First Trust Strategic High position as of Q2 2015 after selling out during the quarter.
  • Investment Centers of America sold 10,469 First Trust Strategic High shares in Q2 2015, an estimated $149K.
  • Investment Centers of America first reported a position in First Trust Strategic High in Q3 2014 and held it in 3 quarters.
  • Investment Centers of America's First Trust Strategic High position peaked at $178K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held First Trust Strategic High as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.