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Harvest Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Harvest Capital Management’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,250
Closed -$668K – 80
2014
Q2 		$668K Buy
6,250
+500
+9% +$53.4K 0.31% 31
2014
Q1 		$613K Buy
5,750
+850
+17% +$90.6K 0.29% 36
2013
Q4 		$521K Buy
4,900
+1,500
+44% +$159K 0.27% 36
2013
Q3 		$357K Buy
+3,400
New +$355K 0.22% 48

Other funds holding HYS

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Capital Management's HYS Position: Q3 2014 in Review

Harvest Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2014, closing a stake of 6,250 shares — an estimated $668K sold.

Harvest Capital Management first reported a position in HYS in Q3 2013 and held it in 4 quarters. The position peaked at $668K in Q2 2014. 176 funds tracked by Wall St. Rank hold HYS as of Q3 2014.

  • Harvest Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Management sold 6,250 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2014, an estimated $668K.
  • Harvest Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 4 quarters.
  • Harvest Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $668K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2014.

Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.