Envestnet Asset Management
PFX icon

Envestnet Asset Management’s PhenixFIN PFX Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
-635
Closed -$97K – 3252
2016
Q3 		$97K Buy
635
+119
+23% +$17.6K ﹤0.01% 2335
2016
Q2 		$69K Sell
516
-115
-18% -$15.2K ﹤0.01% 2597
2016
Q1 		$83K Buy
+631
New +$80.7K ﹤0.01% 2497
2014
Q4 		– Sell
-2,548
Closed -$602K – 2665
2014
Q3 		$602K Sell
2,548
-683
-21% -$175K 0.01% 721
2014
Q2 		$844K Sell
3,231
-486
-13% -$125K 0.01% 605
2014
Q1 		$1.01M Buy
+3,717
New +$1.04M 0.01% 454

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Envestnet Asset Management's PFX Position: Q4 2016 in Review

Envestnet Asset Management sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 635 shares — an estimated $97K sold.

Envestnet Asset Management first reported a position in PFX in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q1 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • Envestnet Asset Management reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 635 PhenixFIN shares in Q4 2016, an estimated $97K.
  • Envestnet Asset Management first reported a position in PhenixFIN in Q1 2014 and held it in 6 quarters.
  • Envestnet Asset Management's PhenixFIN position peaked at $1.01M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.