Fiduciary Services Corp’s DoubleLine Income Solutions Fund DSL Stock Holding History

Fiduciary Services Corp’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.55M	Buy	78,116 +2,324	+3%	+$46.4K	0.51%	67
2014 Q4	$1.51M	Buy	75,792 +41,922	+124%	+$874K	0.52%	66
2014 Q3	$733K	Buy	33,870 +12,101	+56%	+$262K	0.27%	99
2014 Q2	$489K	Buy	21,769 +1,012	+5%	+$22.3K	0.18%	116
2014 Q1	$440K	Buy	20,757 +476	+2%	+$10.1K	0.18%	117
2013 Q4	$428K	Buy	+20,281	New	+$419K	0.17%	115

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Services Corp's DSL Position: Q1 2015 in Review

Fiduciary Services Corp increased its DoubleLine Income Solutions Fund (DSL) stake by 3.1% in Q1 2015, buying an estimated $46.4K and bringing the position to 78,116 shares worth $1.55M. The position accounts for 0.51% of the portfolio, ranked #67.

Fiduciary Services Corp first reported a position in DSL in Q4 2013 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold DSL as of Q1 2015.

Fiduciary Services Corp held 78,116 shares of DoubleLine Income Solutions Fund worth $1.55M as of Q1 2015.
Fiduciary Services Corp bought 2,324 DoubleLine Income Solutions Fund shares in Q1 2015, an estimated $46.4K.
DoubleLine Income Solutions Fund made up 0.51% of Fiduciary Services Corp's portfolio in Q1 2015, its #67 holding.
Fiduciary Services Corp first reported a position in DoubleLine Income Solutions Fund in Q4 2013 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.