BL
DHY

Balentine LLC’s Credit Suisse 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
-142
Closed – – 342
2015
Q4 		$0 Hold
142
– – ﹤0.01% 422
2015
Q3 		$0 Buy
+142
New +$344 ﹤0.01% 458

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's DHY Position: Q1 2016 in Review

Balentine LLC sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2016, closing a stake of 142 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 Credit Suisse High Yield Credit Fund position as of Q1 2016 after selling out during the quarter.
  • Balentine LLC sold 142 Credit Suisse High Yield Credit Fund shares in Q1 2016.
  • Balentine LLC first reported a position in Credit Suisse High Yield Credit Fund in Q3 2015 and held it in 2 quarters.
  • Balentine LLC's Credit Suisse High Yield Credit Fund position peaked at $0 in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2016.

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