BWAM
SNLN

Boyd Watterson Asset Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Boyd Watterson Asset Management’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,500
Closed -$340K – 179
2016
Q2 		$340K Hold
18,500
– – 0.16% 138
2016
Q1 		$338K Buy
+18,500
New +$333K 0.16% 133

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boyd Watterson Asset Management's SNLN Position: Q3 2016 in Review

Boyd Watterson Asset Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2016, closing a stake of 18,500 shares — an estimated $340K sold.

Boyd Watterson Asset Management first reported a position in SNLN in Q1 2016 and held it in 2 quarters. The position peaked at $340K in Q2 2016. 39 funds tracked by Wall St. Rank hold SNLN as of Q3 2016.

  • Boyd Watterson Asset Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 18,500 Highland/iBoxx Senior Loan ETF shares in Q3 2016, an estimated $340K.
  • Boyd Watterson Asset Management first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2016 and held it in 2 quarters.
  • Boyd Watterson Asset Management's Highland/iBoxx Senior Loan ETF position peaked at $340K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.