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First PREMIER Bank’s PhenixFIN PFX Stock Holding History

First PREMIER Bank’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
-35
Closed -$5K – 245
2016
Q3 		$5K Hold
35
– – ﹤0.01% 230
2016
Q2 		$5K Hold
35
– – ﹤0.01% 164
2016
Q1 		$5K Hold
35
– – ﹤0.01% 162
2015
Q4 		$5K Buy
+35
New +$5.34K ﹤0.01% 166

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

First PREMIER Bank's PFX Position: Q4 2016 in Review

First PREMIER Bank sold out of PhenixFIN (PFX) in Q4 2016, closing a stake of 35 shares — an estimated $5K sold.

First PREMIER Bank first reported a position in PFX in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • First PREMIER Bank reported no remaining PhenixFIN position as of Q4 2016 after selling out during the quarter.
  • First PREMIER Bank sold 35 PhenixFIN shares in Q4 2016, an estimated $5K.
  • First PREMIER Bank first reported a position in PhenixFIN in Q4 2015 and held it in 4 quarters.
  • First PREMIER Bank's PhenixFIN position peaked at $5K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.