CG
DHF

Colony Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Colony Group’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17
Closed – – 337
2015
Q4 		$0 Buy
17
+14
+467% +$44 ﹤0.01% 795
2015
Q3 		$0 Hold
3
– – ﹤0.01% 853
2015
Q2 		$0 Buy
+3
New +$11 ﹤0.01% 742
2015
Q1 		– Sell
-3
Closed – – 735
2014
Q4 		$0 Hold
3
– – ﹤0.01% 775
2014
Q3 		$0 Buy
+3
New +$12 ﹤0.01% 817

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's DHF Position: Q1 2016 in Review

Colony Group sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2016, closing a stake of 17 shares.

Colony Group first reported a position in DHF in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 47 funds tracked by Wall St. Rank hold DHF as of Q1 2016.

  • Colony Group reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 17 BNY Mellon High Yield Strategies Fund shares in Q1 2016.
  • Colony Group first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2014 and held it in 5 quarters.
  • Colony Group's BNY Mellon High Yield Strategies Fund position peaked at $0 in Q4 2015.
  • 47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.