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Davenport & Co’s PhenixFIN PFX Stock Holding History

Davenport & Co’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
2017
Q2 		– Sell
-708
Closed -$106K – 689
2017
Q1 		$106K Hold
708
– – ﹤0.01% 612
2016
Q4 		$106K Buy
708
+123
+21% +$18.8K ﹤0.01% 612
2016
Q3 		$89.3K Buy
+585
New +$86.8K ﹤0.01% 605
2015
Q4 		– Sell
-755
Closed -$112K – 603
2015
Q3 		$112K Buy
755
+100
+15% +$17K ﹤0.01% 559
2015
Q2 		$117K Sell
655
-270
-29% -$49.6K ﹤0.01% 575
2015
Q1 		$169K Sell
925
-375
-29% -$69.8K ﹤0.01% 580
2014
Q4 		$240K Sell
1,300
-1,265
-49% -$275K ﹤0.01% 509
2014
Q3 		$606K Sell
2,565
-238
-8% -$60.9K 0.01% 342
2014
Q2 		$732K Buy
+2,803
New +$718K 0.01% 312

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's PFX Position: Q2 2017 in Review

Davenport & Co sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 708 shares — an estimated $106K sold.

Davenport & Co first reported a position in PFX in Q2 2014 and held it in 9 quarters. The position peaked at $732K in Q2 2014. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Davenport & Co reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 708 PhenixFIN shares in Q2 2017, an estimated $106K.
  • Davenport & Co first reported a position in PhenixFIN in Q2 2014 and held it in 9 quarters.
  • Davenport & Co's PhenixFIN position peaked at $732K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.