TFS Capital’s New America High Income Fund, Inc. HYB Stock Holding History

TFS Capital’s Portfolio HYB Stock Details HYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,390	Closed	-$277K	–	1021
2016 Q2	$277K	Buy	+32,390	New	+$275K	0.05%	628
2015 Q2	–	Sell	-23,026	Closed	-$208K	–	1106
2015 Q1	$208K	Sell	23,026 -31,821	-58%	-$289K	0.02%	771
2014 Q4	$490K	Buy	+54,847	New	+$510K	0.05%	584
2014 Q2	–	Sell	-31,421	Closed	-$308K	–	1395
2014 Q1	$308K	Buy	+31,421	New	+$308K	0.02%	1004

Other funds holding HYB

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TFS Capital's HYB Position: Q3 2016 in Review

TFS Capital sold out of New America High Income Fund, Inc. (HYB) in Q3 2016, closing a stake of 32,390 shares — an estimated $277K sold.

TFS Capital first reported a position in HYB in Q1 2014 and held it in 4 quarters. The position peaked at $490K in Q4 2014. 41 funds tracked by Wall St. Rank hold HYB as of Q3 2016.

TFS Capital reported no remaining New America High Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 32,390 New America High Income Fund, Inc. shares in Q3 2016, an estimated $277K.
TFS Capital first reported a position in New America High Income Fund, Inc. in Q1 2014 and held it in 4 quarters.
TFS Capital's New America High Income Fund, Inc. position peaked at $490K in Q4 2014.
41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.