BCI
ISD

Brinker Capital Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Brinker Capital Investments’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-725
Closed -$11K – 591
2017
Q2 		$11K Buy
+725
New +$11.2K ﹤0.01% 399

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's ISD Position: Q3 2017 in Review

Brinker Capital Investments sold out of PGIM High Yield Bond Fund (ISD) in Q3 2017, closing a stake of 725 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in ISD in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2017.

  • Brinker Capital Investments reported no remaining PGIM High Yield Bond Fund position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 725 PGIM High Yield Bond Fund shares in Q3 2017, an estimated $11K.
  • Brinker Capital Investments first reported a position in PGIM High Yield Bond Fund in Q2 2017 and held it in 1 quarter.
  • Brinker Capital Investments's PGIM High Yield Bond Fund position peaked at $11K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.