SIA
FAV

Sit Investment Associates’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Sit Investment Associates’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-834,984
Closed -$7.61M – 529
2016
Q3 		$7.61M Sell
834,984
-53,513
-6% -$486K 0.2% 135
2016
Q2 		$7.99M Buy
888,497
+718,866
+424% +$6.31M 0.21% 130
2016
Q1 		$1.47M Buy
+169,631
New +$1.35M 0.03% 279

Sit Investment Associates's FAV Position: Q4 2016 in Review

Sit Investment Associates sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 834,984 shares — an estimated $7.61M sold.

Sit Investment Associates first reported a position in FAV in Q1 2016 and held it in 3 quarters. The position peaked at $7.99M in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

  • Sit Investment Associates reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
  • Sit Investment Associates sold 834,984 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $7.61M.
  • Sit Investment Associates first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q1 2016 and held it in 3 quarters.
  • Sit Investment Associates's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $7.99M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.