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Founders Financial Securities’s PhenixFIN PFX Stock Holding History

Founders Financial Securities’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
2018
Q2 		– Sell
-750
Closed -$60K – 103
2018
Q1 		$60K Buy
750
+9
+1% +$825 0.02% 100
2017
Q4 		$77K Sell
741
-54
-7% -$6.16K 0.03% 93
2017
Q3 		$95K Sell
795
-54
-6% -$6.7K 0.03% 89
2017
Q2 		$109K Sell
849
-26
-3% -$3.54K 0.04% 96
2017
Q1 		$135K Buy
+875
New +$134K 0.05% 86

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Founders Financial Securities's PFX Position: Q2 2018 in Review

Founders Financial Securities sold out of PhenixFIN (PFX) in Q2 2018, closing a stake of 750 shares — an estimated $60K sold.

Founders Financial Securities first reported a position in PFX in Q1 2017 and held it in 5 quarters. The position peaked at $135K in Q1 2017. 71 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • Founders Financial Securities reported no remaining PhenixFIN position as of Q2 2018 after selling out during the quarter.
  • Founders Financial Securities sold 750 PhenixFIN shares in Q2 2018, an estimated $60K.
  • Founders Financial Securities first reported a position in PhenixFIN in Q1 2017 and held it in 5 quarters.
  • Founders Financial Securities's PhenixFIN position peaked at $135K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2018.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.