PAS
FHY

Partnervest Advisory Services’s First Trust Strategic High FHY Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-2,533
Closed -$41K – 1016
2014
Q2 		$41K Hold
2,533
– – 0.02% 405
2014
Q1 		$40K Hold
2,533
– – 0.02% 370
2013
Q4 		$41K Hold
2,533
– – 0.02% 342
2013
Q3 		$40K Hold
2,533
– – 0.02% 319
2013
Q2 		$40K Buy
+2,533
New +$42.5K 0.02% 282

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Partnervest Advisory Services's FHY Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Strategic High (FHY) in Q3 2014, closing a stake of 2,533 shares — an estimated $41K sold.

Partnervest Advisory Services first reported a position in FHY in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 36 funds tracked by Wall St. Rank hold FHY as of Q3 2014.

  • Partnervest Advisory Services reported no remaining First Trust Strategic High position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,533 First Trust Strategic High shares in Q3 2014, an estimated $41K.
  • Partnervest Advisory Services first reported a position in First Trust Strategic High in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's First Trust Strategic High position peaked at $41K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.