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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return