TJHA
FF

Thomas J. Herzfeld Advisors’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-772,342
Closed -$7.38M – 325
2014
Q4 		$7.38M Buy
772,342
+121,491
+19% +$1.16M 3.7% 2
2014
Q3 		$6.31M Buy
650,851
+26,468
+4% +$256K 3.51% 2
2014
Q2 		$6.01M Buy
624,383
+17,227
+3% +$166K 3.43% 1
2014
Q1 		$5.66M Buy
607,156
+1,176
+0.2% +$11K 3.32% 1
2013
Q4 		$5.42M Sell
605,980
-1,370
-0.2% -$12.2K 3.09% 2
2013
Q3 		$5.03M Sell
607,350
-63,625
-9% -$527K 3.24% 1
2013
Q2 		$5.5M Buy
+670,975
New +$5.5M 3.5% 1

Thomas J. Herzfeld Advisors's FF Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of FIRST OPPORTUNITY FUND INC COM STK (US) (FF) in Q1 2015, closing a stake of 772,342 shares — an estimated $7.38M sold.

Thomas J. Herzfeld Advisors first reported a position in FF in Q2 2013 and held it in 7 quarters. The position peaked at $7.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold FF as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining FIRST OPPORTUNITY FUND INC COM STK (US) position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 772,342 FIRST OPPORTUNITY FUND INC COM STK (US) shares in Q1 2015, an estimated $7.38M.
  • Thomas J. Herzfeld Advisors first reported a position in FIRST OPPORTUNITY FUND INC COM STK (US) in Q2 2013 and held it in 7 quarters.
  • Thomas J. Herzfeld Advisors's FIRST OPPORTUNITY FUND INC COM STK (US) position peaked at $7.38M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FIRST OPPORTUNITY FUND INC COM STK (US) as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.