US Bancorp
FHY

US Bancorp’s First Trust Strategic High FHY Stock Holding History

US Bancorp’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
Q2 		– Sell
-173
Closed -$2K – 3758
2015
Q1 		$2K Hold
173
– – ﹤0.01% 3476
2014
Q4 		$3K Hold
173
– – ﹤0.01% 3402
2014
Q3 		$3K Hold
173
– – ﹤0.01% 3361
2014
Q2 		$3K Hold
173
– – ﹤0.01% 3353
2014
Q1 		$3K Hold
173
– – ﹤0.01% 3335
2013
Q4 		$3K Hold
173
– – ﹤0.01% 3267
2013
Q3 		$3K Hold
173
– – ﹤0.01% 3172
2013
Q2 		$3K Buy
+173
New +$2.9K ﹤0.01% 3127

Other funds holding FHY

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's FHY Position: Q2 2015 in Review

US Bancorp sold out of First Trust Strategic High (FHY) in Q2 2015, closing a stake of 173 shares — an estimated $2K sold.

US Bancorp first reported a position in FHY in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2014. 32 funds tracked by Wall St. Rank hold FHY as of Q2 2015.

  • US Bancorp reported no remaining First Trust Strategic High position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 173 First Trust Strategic High shares in Q2 2015, an estimated $2K.
  • US Bancorp first reported a position in First Trust Strategic High in Q2 2013 and held it in 8 quarters.
  • US Bancorp's First Trust Strategic High position peaked at $3K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held First Trust Strategic High as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.