HW
BGH

Hedeker Wealth’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Hedeker Wealth’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24
Closed -$1.34K – 123
2016
Q3 		$1.34K Buy
+24
New +$444 0.07% 95

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Hedeker Wealth's BGH Position: Q4 2016 in Review

Hedeker Wealth sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2016, closing a stake of 24 shares — an estimated $1.34K sold.

Hedeker Wealth first reported a position in BGH in Q3 2016 and held it in 1 quarter. The position peaked at $1.34K in Q3 2016. 28 funds tracked by Wall St. Rank hold BGH as of Q4 2016.

  • Hedeker Wealth reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 24 Barings Global Short Duration High Yield Fund shares in Q4 2016, an estimated $1.34K.
  • Hedeker Wealth first reported a position in Barings Global Short Duration High Yield Fund in Q3 2016 and held it in 1 quarter.
  • Hedeker Wealth's Barings Global Short Duration High Yield Fund position peaked at $1.34K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.