SIA
FDI

Sit Investment Associates’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Sit Investment Associates’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-432,011
Closed -$6.23M – 486
2016
Q1 		$6.23M Buy
432,011
+242,429
+128% +$3.46M 0.11% 147
2015
Q4 		$2.75M Buy
189,582
+150,504
+385% +$2.18M 0.05% 219
2015
Q3 		$551K Buy
+39,078
New +$546K 0.01% 360
2014
Q2 		– Sell
-161,050
Closed -$2.32M – 469
2014
Q1 		$2.32M Buy
161,050
+64,062
+66% +$915K 0.04% 273
2013
Q4 		$1.34M Buy
+96,988
New +$1.37M 0.02% 331

Sit Investment Associates's FDI Position: Q2 2016 in Review

Sit Investment Associates sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 432,011 shares — an estimated $6.23M sold.

Sit Investment Associates first reported a position in FDI in Q4 2013 and held it in 5 quarters. The position peaked at $6.23M in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Sit Investment Associates reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 432,011 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $6.23M.
  • Sit Investment Associates first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 5 quarters.
  • Sit Investment Associates's FORT DEARBORN INCOME SECS position peaked at $6.23M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.