WhitTier Trust Company’s First Trust Strategic High FHY Stock Holding History

WhitTier Trust Company’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
2018 Q1	–	Sell	-309	Closed	-$4K	–	1071
2017 Q4	$4K	Hold	309	–	–	﹤0.01%	916
2017 Q3	$4K	Hold	309	–	–	﹤0.01%	913
2017 Q2	$4K	Hold	309	–	–	﹤0.01%	861
2017 Q1	$4K	Hold	309	–	–	﹤0.01%	883
2016 Q4	$4K	Hold	309	–	–	﹤0.01%	901
2016 Q3	$4K	Hold	309	–	–	﹤0.01%	843
2016 Q2	$4K	Hold	309	–	–	﹤0.01%	848
2016 Q1	$4K	Hold	309	–	–	﹤0.01%	846
2015 Q4	$3K	Buy	309 +2	+0.7%	+$23	﹤0.01%	847
2015 Q3	$4K	Hold	307	–	–	﹤0.01%	846
2015 Q2	$4K	Hold	307	–	–	﹤0.01%	852
2015 Q1	$4K	Hold	307	–	–	﹤0.01%	851
2014 Q4	$4K	Hold	307	–	–	﹤0.01%	847
2014 Q3	$5K	Hold	307	–	–	﹤0.01%	840
2014 Q2	$5K	Hold	307	–	–	﹤0.01%	843
2014 Q1	$5K	Hold	307	–	–	﹤0.01%	874
2013 Q4	$5K	Hold	307	–	–	﹤0.01%	836
2013 Q3	$5K	Hold	307	–	–	﹤0.01%	815
2013 Q2	$5K	Buy	+307	New	+$5.15K	﹤0.01%	810

Other funds holding FHY

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WhitTier Trust Company's FHY Position: Q1 2018 in Review

WhitTier Trust Company sold out of First Trust Strategic High (FHY) in Q1 2018, closing a stake of 309 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in FHY in Q2 2013 and held it in 19 quarters. The position peaked at $5K in Q3 2014. 29 funds tracked by Wall St. Rank hold FHY as of Q1 2018.

WhitTier Trust Company reported no remaining First Trust Strategic High position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 309 First Trust Strategic High shares in Q1 2018, an estimated $4K.
WhitTier Trust Company first reported a position in First Trust Strategic High in Q2 2013 and held it in 19 quarters.
WhitTier Trust Company's First Trust Strategic High position peaked at $5K in Q3 2014.
29 funds tracked by Wall St. Rank held First Trust Strategic High as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.