BAM
HYLD

Barrett Asset Management’s High Yield ETF HYLD Stock Holding History

Barrett Asset Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-238
Closed -$9K – 383
2017
Q2 		$9K Hold
238
– – ﹤0.01% 339
2017
Q1 		$8K Buy
+238
New +$8.57K ﹤0.01% 332

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Barrett Asset Management's HYLD Position: Q3 2017 in Review

Barrett Asset Management sold out of High Yield ETF (HYLD) in Q3 2017, closing a stake of 238 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in HYLD in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 35 funds tracked by Wall St. Rank hold HYLD as of Q3 2017.

  • Barrett Asset Management reported no remaining High Yield ETF position as of Q3 2017 after selling out during the quarter.
  • Barrett Asset Management sold 238 High Yield ETF shares in Q3 2017, an estimated $9K.
  • Barrett Asset Management first reported a position in High Yield ETF in Q1 2017 and held it in 2 quarters.
  • Barrett Asset Management's High Yield ETF position peaked at $9K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2017.

Based on Barrett Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.