Moloney Securities Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Moloney Securities Asset Management’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
2017 Q4	–	Sell	-12,056	Closed	-$163K	–	283
2017 Q3	$163K	Sell	12,056 -9,872	-45%	-$132K	0.07%	255
2017 Q2	$292K	Sell	21,928 -652	-3%	-$8.84K	0.15%	181
2017 Q1	$312K	Sell	22,580 -100	-0.4%	-$1.38K	0.16%	167
2016 Q4	$314K	Buy	+22,680	New	+$309K	0.19%	147

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moloney Securities Asset Management's FCT Position: Q4 2017 in Review

Moloney Securities Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2017, closing a stake of 12,056 shares — an estimated $163K sold.

Moloney Securities Asset Management first reported a position in FCT in Q4 2016 and held it in 4 quarters. The position peaked at $314K in Q4 2016. 61 funds tracked by Wall St. Rank hold FCT as of Q4 2017.

Moloney Securities Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 12,056 First Trust Senior Floating Rate Income Fund II shares in Q4 2017, an estimated $163K.
Moloney Securities Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2016 and held it in 4 quarters.
Moloney Securities Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $314K in Q4 2016.
61 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2017.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.