SI
FHY

SII Investments’s First Trust Strategic High FHY Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-262,849
Closed -$3.58M – 635
2017
Q3 		$3.58M Buy
262,849
+5,213
+2% +$71.2K 0.2% 102
2017
Q2 		$3.52M Sell
257,636
-58,785
-19% -$789K 0.22% 94
2017
Q1 		$4.12M Buy
316,421
+8,346
+3% +$106K 0.28% 78
2016
Q4 		$3.78M Buy
308,075
+62,099
+25% +$748K 0.28% 83
2016
Q3 		$3.04M Buy
245,976
+54,512
+28% +$662K 0.23% 89
2016
Q2 		$2.29M Sell
191,464
-24,941
-12% -$291K 0.19% 106
2016
Q1 		$2.46M Buy
216,405
+89,815
+71% +$961K 0.23% 89
2015
Q4 		$1.41M Sell
126,590
-821
-0.6% -$9.5K 0.18% 111
2015
Q3 		$1.46M Buy
127,411
+47,043
+59% +$584K 0.17% 121
2015
Q2 		$1.06M Buy
80,368
+1,536
+2% +$21.3K 0.13% 162
2015
Q1 		$1.12M Buy
78,832
+1,250
+2% +$18K 0.14% 160
2014
Q4 		$1.13M Buy
77,582
+130
+0.2% +$1.95K 0.15% 159
2014
Q3 		$1.19M Buy
77,452
+9,090
+13% +$143K 0.16% 150
2014
Q2 		$1.11M Buy
68,362
+22,715
+50% +$365K 0.16% 150
2014
Q1 		$700K Sell
45,647
-11,225
-20% -$177K 0.13% 183
2013
Q4 		$911K Buy
56,872
+10,992
+24% +$173K 0.16% 157
2013
Q3 		$729K Buy
45,880
+5,678
+14% +$88K 0.17% 146
2013
Q2 		$633K Buy
+40,202
New +$675K 0.14% 177

Other funds holding FHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SII Investments's FHY Position: Q4 2017 in Review

SII Investments sold out of First Trust Strategic High (FHY) in Q4 2017, closing a stake of 262,849 shares — an estimated $3.58M sold.

SII Investments first reported a position in FHY in Q2 2013 and held it in 18 quarters. The position peaked at $4.12M in Q1 2017. 31 funds tracked by Wall St. Rank hold FHY as of Q4 2017.

  • SII Investments reported no remaining First Trust Strategic High position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 262,849 First Trust Strategic High shares in Q4 2017, an estimated $3.58M.
  • SII Investments first reported a position in First Trust Strategic High in Q2 2013 and held it in 18 quarters.
  • SII Investments's First Trust Strategic High position peaked at $4.12M in Q1 2017.
  • 31 funds tracked by Wall St. Rank held First Trust Strategic High as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.