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BB&T Securities’s PhenixFIN PFX Stock Holding History

BB&T Securities’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
2017
Q4 		– Sell
-747
Closed -$89K – 1499
2017
Q3 		$89K Sell
747
-129
-15% -$16K ﹤0.01% 1366
2017
Q2 		$112K Buy
+876
New +$119K ﹤0.01% 1344
2015
Q4 		– Sell
-669
Closed -$99K – 1175
2015
Q3 		$99K Sell
669
-19
-3% -$3.23K ﹤0.01% 1059
2015
Q2 		$122K Hold
688
– – ﹤0.01% 1084
2015
Q1 		$126K Sell
688
-23
-3% -$4.28K ﹤0.01% 1064
2014
Q4 		$131K Sell
711
-2,465
-78% -$535K ﹤0.01% 1049
2014
Q3 		$750K Buy
3,176
+253
+9% +$64.8K 0.02% 551
2014
Q2 		$764K Buy
2,923
+210
+8% +$53.8K 0.02% 538
2014
Q1 		$739K Sell
2,713
-8
-0.3% -$2.23K 0.02% 494
2013
Q4 		$754K Buy
2,721
+1,114
+69% +$311K 0.02% 454
2013
Q3 		$443K Buy
1,607
+964
+150% +$268K 0.01% 556
2013
Q2 		$175K Buy
+643
New +$188K 0.01% 753

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Securities's PFX Position: Q4 2017 in Review

BB&T Securities sold out of PhenixFIN (PFX) in Q4 2017, closing a stake of 747 shares — an estimated $89K sold.

BB&T Securities first reported a position in PFX in Q2 2013 and held it in 12 quarters. The position peaked at $764K in Q2 2014. 93 funds tracked by Wall St. Rank hold PFX as of Q4 2017.

  • BB&T Securities reported no remaining PhenixFIN position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 747 PhenixFIN shares in Q4 2017, an estimated $89K.
  • BB&T Securities first reported a position in PhenixFIN in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's PhenixFIN position peaked at $764K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.