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	-12,400	Closed	-$32K	–	114
2016 Q3	$32K	Sell	12,400 -8,296	-40%	-$21.3K	0.01%	107
2016 Q2	$50K	Sell	20,696 -7,350	-26%	-$17.2K	0.01%	111
2016 Q1	$63K	Buy	28,046 +775	+3%	+$1.65K	0.02%	112
2015 Q4	$62K	Buy	27,271 +4,350	+19%	+$10.1K	0.02%	111
2015 Q3	$52K	Hold	22,921	–	–	0.02%	113
2015 Q2	$59K	Hold	22,921	–	–	0.02%	113
2015 Q1	$64K	Hold	22,921	–	–	0.02%	117
2014 Q4	$64K	Buy	22,921 +7,350	+47%	+$22.1K	0.02%	97
2014 Q3	$48K	Hold	15,571	–	–	0.02%	86
2014 Q2	$51K	Hold	15,571	–	–	0.02%	82
2014 Q1	$50K	Hold	15,571	–	–	0.02%	86
2013 Q4	$48K	Hold	15,571	–	–	0.02%	91
2013 Q3	$47K	Hold	15,571	–	–	0.02%	95
2013 Q2	$49K	Buy	+15,571	New	+$50.9K	0.03%	96

Other funds holding DHY

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

SFS

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

SIA

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

AAM

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

CCP

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 $442M AUM 34.09% 1-Year Est. Return

SBIA

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 12,400 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 12,400 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.