BTS
PFX icon

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 		$1.26M Sell
688
-23
-3% -$4.28K ﹤0.01% 1064
2014
Q4 		$1.31M Sell
711
-2,465
-78% -$535K ﹤0.01% 1049
2014
Q3 		$7.5M Buy
3,176
+253
+9% +$64.8K 0.02% 551
2014
Q2 		$7.63M Buy
2,923
+210
+8% +$53.8K 0.02% 538
2014
Q1 		$7.38M Sell
2,713
-8
-0.3% -$2.23K 0.02% 494
2013
Q4 		$7.54M Buy
2,721
+1,114
+69% +$311K 0.02% 454
2013
Q3 		$4.43M Buy
1,607
+964
+150% +$268K 0.01% 556
2013
Q2 		$1.75K Buy
+643
New +$188K 0.01% 753

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $12.6B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return