AHL Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AHL Partners’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
2017 Q4	$51.4M	Sell	466,156 -127,931	-22%	-$14.2M	0.8%	6
2017 Q3	$66.5M	Buy	594,087 +60,580	+11%	+$6.75M	1.19%	3
2017 Q2	$59.5M	Buy	533,507 +231,747	+77%	+$25.8M	1.27%	3
2017 Q1	$33.4M	Sell	301,760 -40,319	-12%	-$4.45M	0.74%	5
2016 Q4	$37.4M	Buy	342,079 +18,224	+6%	+$1.98M	1.14%	2
2016 Q3	$35.7M	Buy	323,855 +215,168	+198%	+$23.4M	1.33%	4
2016 Q2	$11.6M	Buy	+108,687	New	+$11.4M	0.63%	28
2015 Q3	–	Sell	-39,840	Closed	-$4.59M	–	754
2015 Q2	$4.59M	Sell	39,840 -94,529	-70%	-$11.1M	0.18%	222
2015 Q1	$15.8M	Buy	+134,369	New	+$15.8M	0.63%	3

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AHL Partners's JNK Position: Q4 2017 in Review

AHL Partners reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 22% in Q4 2017, selling an estimated $14.2M and leaving 466,156 shares worth $51.4M. The position accounts for 0.8% of the portfolio, ranked #6.

AHL Partners first reported a position in JNK in Q1 2015 and has held it in 9 quarters since. The position peaked at $66.5M in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

AHL Partners held 466,156 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $51.4M as of Q4 2017.
AHL Partners sold 127,931 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $14.2M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.8% of AHL Partners's portfolio in Q4 2017, its #6 holding.
AHL Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and has held it in 9 quarters since.
AHL Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $66.5M in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.