AFAM Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AFAM Capital’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,326	Closed	-$570K	–	180
2016 Q2	$570K	Buy	+5,326	New	+$558K	0.09%	161
2013 Q3	–	Sell	-60,425	Closed	-$7.16M	–	142
2013 Q2	$7.16M	Buy	+60,425	New	+$7.41M	0.99%	21

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AFAM Capital's JNK Position: Q3 2016 in Review

AFAM Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 5,326 shares — an estimated $570K sold.

AFAM Capital first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $7.16M in Q2 2013. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

AFAM Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
AFAM Capital sold 5,326 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $570K.
AFAM Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
AFAM Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.16M in Q2 2013.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.