ATC
DSL

Argent Trust Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Argent Trust Co’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,200
Closed -$194K – 257
2016
Q4 		$194K Buy
+10,200
New +$189K 0.09% 242

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Invesco
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Bessemer Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
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LPL Financial
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Argent Trust Co's DSL Position: Q1 2017 in Review

Argent Trust Co sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 10,200 shares — an estimated $194K sold.

Argent Trust Co first reported a position in DSL in Q4 2016 and held it in 1 quarter. The position peaked at $194K in Q4 2016. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

  • Argent Trust Co reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
  • Argent Trust Co sold 10,200 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $194K.
  • Argent Trust Co first reported a position in DoubleLine Income Solutions Fund in Q4 2016 and held it in 1 quarter.
  • Argent Trust Co's DoubleLine Income Solutions Fund position peaked at $194K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.