ACG Wealth’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

ACG Wealth’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,800	Closed	-$107K	–	319
2017 Q4	$107K	Hold	37,800	–	–	0.02%	318
2017 Q3	$109K	Hold	37,800	–	–	0.02%	269
2017 Q2	$107K	Buy	37,800 +14,500	+62%	+$40.6K	0.02%	300
2017 Q1	$62K	Hold	23,300	–	–	0.01%	281
2016 Q4	$62K	Buy	23,300 +4,000	+21%	+$9.94K	0.01%	238
2016 Q3	$50K	Buy	+19,300	New	+$49.5K	0.01%	227

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

ACG Wealth's DHY Position: Q1 2018 in Review

ACG Wealth sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2018, closing a stake of 37,800 shares — an estimated $107K sold.

ACG Wealth first reported a position in DHY in Q3 2016 and held it in 6 quarters. The position peaked at $109K in Q3 2017. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2018.

ACG Wealth reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2018 after selling out during the quarter.
ACG Wealth sold 37,800 UBS Asset Management High Yield Credit Fund shares in Q1 2018, an estimated $107K.
ACG Wealth first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2016 and held it in 6 quarters.
ACG Wealth's UBS Asset Management High Yield Credit Fund position peaked at $109K in Q3 2017.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.