Cambiar Investors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cambiar Investors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,290	Closed	-$803K	–	179
2018 Q3	$803K	Hold	9,290	–	–	0.01%	148
2018 Q2	$790K	Hold	9,290	–	–	0.01%	148
2018 Q1	$796K	Hold	9,290	–	–	0.01%	142
2017 Q4	$811K	Hold	9,290	–	–	0.01%	145
2017 Q3	$825K	Buy	9,290 +3,890	+72%	+$343K	0.01%	145
2017 Q2	$477K	Hold	5,400	–	–	0.01%	152
2017 Q1	$474K	Hold	5,400	–	–	0.01%	143
2016 Q4	$467K	Hold	5,400	–	–	0.01%	144
2016 Q3	$471K	Buy	+5,400	New	+$464K	0.01%	151

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Cambiar Investors's HYG Position: Q4 2018 in Review

Cambiar Investors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2018, closing a stake of 9,290 shares — an estimated $803K sold.

Cambiar Investors first reported a position in HYG in Q3 2016 and held it in 9 quarters. The position peaked at $825K in Q3 2017. 673 funds tracked by Wall St. Rank hold HYG as of Q4 2018.

Cambiar Investors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 9,290 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2018, an estimated $803K.
Cambiar Investors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 9 quarters.
Cambiar Investors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $825K in Q3 2017.
673 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.