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Baystate Wealth Management’s PhenixFIN PFX Stock Holding History

Baystate Wealth 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
2018
Q1 		– Sell
-63
Closed -$7K – 709
2017
Q4 		$7K Hold
63
– – ﹤0.01% 398
2017
Q3 		$8K Hold
63
– – ﹤0.01% 369
2017
Q2 		$8K Hold
63
– – ﹤0.01% 373
2017
Q1 		$10K Hold
63
– – ﹤0.01% 337
2016
Q4 		$10K Buy
+63
New +$9.62K ﹤0.01% 302

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Baystate Wealth Management's PFX Position: Q1 2018 in Review

Baystate Wealth Management sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 63 shares — an estimated $7K sold.

Baystate Wealth Management first reported a position in PFX in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Baystate Wealth Management reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 63 PhenixFIN shares in Q1 2018, an estimated $7K.
  • Baystate Wealth Management first reported a position in PhenixFIN in Q4 2016 and held it in 5 quarters.
  • Baystate Wealth Management's PhenixFIN position peaked at $10K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.