CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

CAPTRUST Financial Advisors’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
2014
Q2 		– Sell
-4,177
Closed -$96K – 161
2014
Q1 		$96K Sell
4,177
-2,162
-34% -$49.8K 0.02% 84
2013
Q4 		$141K Buy
6,339
+2,247
+55% +$51.3K 0.02% 68
2013
Q3 		$94K Sell
4,092
-6,116
-60% -$142K 0.02% 64
2013
Q2 		$256K Buy
+10,208
New +$272K 0.08% 48

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UBS
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Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Van Hulzen Asset Management
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
National Planning Corporation
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CAPTRUST Financial Advisors's DBL Position: Q2 2014 in Review

CAPTRUST Financial Advisors sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2014, closing a stake of 4,177 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in DBL in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q2 2013. 52 funds tracked by Wall St. Rank hold DBL as of Q2 2014.

  • CAPTRUST Financial Advisors reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,177 DoubleLine Opportunistic Credit Fund shares in Q2 2014, an estimated $96K.
  • CAPTRUST Financial Advisors first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's DoubleLine Opportunistic Credit Fund position peaked at $256K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.