South Georgia Capital’s First Trust Strategic High FHY Stock Holding History

South Georgia Capital’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 Q3	$5K	Hold	400	–	–	0.01%	160
2015 Q2	$5K	Hold	400	–	–	0.01%	167
2015 Q1	$6K	Hold	400	–	–	0.01%	166
2014 Q4	$6K	Hold	400	–	–	0.01%	162
2014 Q3	$6K	Hold	400	–	–	0.01%	165
2014 Q2	$7K	Buy	+400	New	+$6.43K	0.01%	172
2014 Q1	–	Sell	-400	Closed	-$6K	–	228
2013 Q4	$6K	Buy	+400	New	+$6.29K	﹤0.01%	193

Other funds holding FHY

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

South Georgia Capital's FHY Position: Q3 2015 in Review

South Georgia Capital held its First Trust Strategic High (FHY) position steady in Q3 2015 at 400 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #160.

South Georgia Capital first reported a position in FHY in Q4 2013 and has held it in 7 quarters since. The position peaked at $7K in Q2 2014. 34 funds tracked by Wall St. Rank hold FHY as of Q3 2015.

South Georgia Capital held 400 shares of First Trust Strategic High worth $5K as of Q3 2015.
South Georgia Capital left its First Trust Strategic High share count unchanged in Q3 2015.
First Trust Strategic High made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #160 holding.
South Georgia Capital first reported a position in First Trust Strategic High in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's First Trust Strategic High position peaked at $7K in Q2 2014.
34 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.