Annex Advisory Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Annex Advisory Services’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
2016 Q4	–	Sell	-1,240	Closed	-$32K	–	114
2016 Q3	$32K	Sell	1,240 -830	-40%	-$21.3K	0.01%	107
2016 Q2	$50K	Sell	2,070 -735	-26%	-$17.2K	0.01%	111
2016 Q1	$63K	Buy	2,805 +78	+3%	+$1.66K	0.02%	112
2015 Q4	$62K	Buy	2,727 +435	+19%	+$10.1K	0.02%	111
2015 Q3	$52K	Hold	2,292	–	–	0.02%	113
2015 Q2	$59K	Hold	2,292	–	–	0.02%	113
2015 Q1	$64K	Hold	2,292	–	–	0.02%	117
2014 Q4	$64K	Buy	2,292 +735	+47%	+$22.1K	0.02%	97
2014 Q3	$48K	Hold	1,557	–	–	0.02%	86
2014 Q2	$51K	Hold	1,557	–	–	0.02%	82
2014 Q1	$50K	Hold	1,557	–	–	0.02%	86
2013 Q4	$48K	Hold	1,557	–	–	0.02%	91
2013 Q3	$47K	Hold	1,557	–	–	0.02%	95
2013 Q2	$49K	Buy	+1,557	New	+$50.9K	0.03%	96

Other funds holding DHY

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

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

Annex Advisory Services's DHY Position: Q4 2016 in Review

Annex Advisory Services sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2016, closing a stake of 1,240 shares — an estimated $32K sold.

Annex Advisory Services first reported a position in DHY in Q2 2013 and held it in 14 quarters. The position peaked at $64K in Q1 2015. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

Annex Advisory Services reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2016 after selling out during the quarter.
Annex Advisory Services sold 1,240 UBS Asset Management High Yield Credit Fund shares in Q4 2016, an estimated $32K.
Annex Advisory Services first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 14 quarters.
Annex Advisory Services's UBS Asset Management High Yield Credit Fund position peaked at $64K in Q1 2015.
41 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2016.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.