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GW Henssler & Associates’s PhenixFIN PFX Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-550
Closed -$82K – 170
2015
Q3 		$82K Hold
550
– – 0.01% 164
2015
Q2 		$98K Buy
+550
New +$101K 0.01% 164

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GW Henssler & Associates's PFX Position: Q4 2015 in Review

GW Henssler & Associates sold out of PhenixFIN (PFX) in Q4 2015, closing a stake of 550 shares — an estimated $82K sold.

GW Henssler & Associates first reported a position in PFX in Q2 2015 and held it in 2 quarters. The position peaked at $98K in Q2 2015. 98 funds tracked by Wall St. Rank hold PFX as of Q4 2015.

  • GW Henssler & Associates reported no remaining PhenixFIN position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 550 PhenixFIN shares in Q4 2015, an estimated $82K.
  • GW Henssler & Associates first reported a position in PhenixFIN in Q2 2015 and held it in 2 quarters.
  • GW Henssler & Associates's PhenixFIN position peaked at $98K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.