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Barrett Asset Management’s PhenixFIN PFX Stock Holding History

Barrett Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-150
Closed -$28K – 378
2014
Q4 		$28K Sell
150
-18
-11% -$3.91K ﹤0.01% 279
2014
Q3 		$40K Buy
+168
New +$43K ﹤0.01% 264

Other funds holding PFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrett Asset Management's PFX Position: Q1 2015 in Review

Barrett Asset Management sold out of PhenixFIN (PFX) in Q1 2015, closing a stake of 150 shares — an estimated $28K sold.

Barrett Asset Management first reported a position in PFX in Q3 2014 and held it in 2 quarters. The position peaked at $40K in Q3 2014. 92 funds tracked by Wall St. Rank hold PFX as of Q1 2015.

  • Barrett Asset Management reported no remaining PhenixFIN position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 150 PhenixFIN shares in Q1 2015, an estimated $28K.
  • Barrett Asset Management first reported a position in PhenixFIN in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's PhenixFIN position peaked at $40K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.