ClearBridge Investments
PFX icon

ClearBridge Investments’s PhenixFIN PFX Stock Holding History

ClearBridge Investments’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,563
Closed -$17.4M – 1193
2014
Q2 		$17.4M Sell
66,563
-57,452
-46% -$14.7M 0.02% 458
2014
Q1 		$33.8M Buy
124,015
+16,437
+15% +$4.59M 0.04% 350
2013
Q4 		$29.8M Buy
107,578
+22,236
+26% +$6.22M 0.04% 367
2013
Q3 		$23.5M Buy
85,342
+10,206
+14% +$2.84M 0.03% 382
2013
Q2 		$20.4M Buy
+75,136
New +$22M 0.03% 388

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return