Cabot Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Cabot Wealth Management’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,675	Closed	-$371K	–	136
2015 Q4	$371K	Sell	14,675 -9,280	-39%	-$232K	0.09%	121
2015 Q3	$596K	Sell	23,955 -6,780	-22%	-$161K	0.16%	101
2015 Q2	$712K	Sell	30,735 -660	-2%	-$16.1K	0.17%	102
2015 Q1	$780K	Sell	31,395 -1,000	-3%	-$25.4K	0.19%	102
2014 Q4	$796K	Sell	32,395 -600	-2%	-$14.6K	0.2%	103
2014 Q3	$779K	Buy	32,995 +100	+0.3%	+$2.32K	0.2%	107
2014 Q2	$778K	Buy	32,895 +2,835	+9%	+$66.3K	0.2%	103
2014 Q1	$696K	Buy	30,060 +11,490	+62%	+$265K	0.18%	113
2013 Q4	$414K	Buy	+18,570	New	+$424K	0.11%	137
2013 Q3	–	Sell	-20,395	Closed	-$511K	–	153
2013 Q2	$511K	Buy	+20,395	New	+$543K	0.18%	143

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cabot Wealth Management's DBL Position: Q1 2016 in Review

Cabot Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2016, closing a stake of 14,675 shares — an estimated $371K sold.

Cabot Wealth Management first reported a position in DBL in Q2 2013 and held it in 10 quarters. The position peaked at $796K in Q4 2014. 64 funds tracked by Wall St. Rank hold DBL as of Q1 2016.

Cabot Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 14,675 DoubleLine Opportunistic Credit Fund shares in Q1 2016, an estimated $371K.
Cabot Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 10 quarters.
Cabot Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $796K in Q4 2014.
64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.