TAM
FHY

Third Avenue Management’s First Trust Strategic High FHY Stock Holding History

Third Avenue Management’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
2014
Q3 		– Sell
-188,173
Closed -$3.08M – 165
2014
Q2 		$3.08M Buy
188,173
+4,141
+2% +$66.6K 0.06% 130
2014
Q1 		$2.93M Buy
184,032
+6,791
+4% +$107K 0.06% 131
2013
Q4 		$2.85M Buy
177,241
+26,448
+18% +$416K 0.05% 133
2013
Q3 		$2.4M Buy
+150,793
New +$2.34M 0.05% 127

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Third Avenue Management's FHY Position: Q3 2014 in Review

Third Avenue Management sold out of First Trust Strategic High (FHY) in Q3 2014, closing a stake of 188,173 shares — an estimated $3.08M sold.

Third Avenue Management first reported a position in FHY in Q3 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2014. 36 funds tracked by Wall St. Rank hold FHY as of Q3 2014.

  • Third Avenue Management reported no remaining First Trust Strategic High position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 188,173 First Trust Strategic High shares in Q3 2014, an estimated $3.08M.
  • Third Avenue Management first reported a position in First Trust Strategic High in Q3 2013 and held it in 4 quarters.
  • Third Avenue Management's First Trust Strategic High position peaked at $3.08M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.