PPA
FHY

Parametric Portfolio Associates’s First Trust Strategic High FHY Stock Holding History

Parametric Portfolio Associates’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
-29,993
Closed -$427K – 4090
2015
Q1 		$427K Sell
29,993
-14,039
-32% -$202K ﹤0.01% 3364
2014
Q4 		$638K Sell
44,032
-171
-0.4% -$2.56K ﹤0.01% 3114
2014
Q3 		$680K Buy
44,203
+2,459
+6% +$38.6K ﹤0.01% 3002
2014
Q2 		$683K Buy
41,744
+19,019
+84% +$306K ﹤0.01% 3006
2014
Q1 		$362K Buy
22,725
+11,169
+97% +$176K ﹤0.01% 3348
2013
Q4 		$185K Buy
+11,556
New +$182K ﹤0.01% 3643

Other funds holding FHY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $10.4B AUM 4.78% 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 15.44% 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

Parametric Portfolio Associates's FHY Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of First Trust Strategic High (FHY) in Q2 2015, closing a stake of 29,993 shares — an estimated $427K sold.

Parametric Portfolio Associates first reported a position in FHY in Q4 2013 and held it in 6 quarters. The position peaked at $683K in Q2 2014. 32 funds tracked by Wall St. Rank hold FHY as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining First Trust Strategic High position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,993 First Trust Strategic High shares in Q2 2015, an estimated $427K.
  • Parametric Portfolio Associates first reported a position in First Trust Strategic High in Q4 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's First Trust Strategic High position peaked at $683K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held First Trust Strategic High as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.