BL
DHY

Balentine LLC’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Balentine LLC’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
Q1 		– Sell
-14
Closed – – 342
2015
Q4 		$0 Hold
14
– – ﹤0.01% 422
2015
Q3 		$0 Buy
+14
New +$339 ﹤0.01% 458

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's DHY Position: Q1 2016 in Review

Balentine LLC sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2016, closing a stake of 14 shares.

Balentine LLC first reported a position in DHY in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 38 funds tracked by Wall St. Rank hold DHY as of Q1 2016.

  • Balentine LLC reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 14 UBS Asset Management High Yield Credit Fund shares in Q1 2016.
  • Balentine LLC first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2015 and held it in 2 quarters.
  • Balentine LLC's UBS Asset Management High Yield Credit Fund position peaked at $0 in Q4 2015.
  • 38 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.