Highland Capital Management (Texas)’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Highland Capital Management (Texas)’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-78	Closed	-$2K	–	278
2015 Q2	$2K	Buy	+78	New	+$2.17K	﹤0.01%	303
2014 Q3	–	Sell	-1,558	Closed	-$51K	–	243
2014 Q2	$51K	Hold	1,558	–	–	﹤0.01%	256
2014 Q1	$50K	Hold	1,558	–	–	﹤0.01%	207
2013 Q4	$48K	Hold	1,558	–	–	﹤0.01%	185
2013 Q3	$48K	Hold	1,558	–	–	﹤0.01%	176
2013 Q2	$49K	Buy	+1,558	New	+$50.9K	﹤0.01%	149

Other funds holding DHY

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Highland Capital Management (Texas)'s DHY Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2015, closing a stake of 78 shares — an estimated $2K sold.

Highland Capital Management (Texas) first reported a position in DHY in Q2 2013 and held it in 6 quarters. The position peaked at $51K in Q2 2014. 49 funds tracked by Wall St. Rank hold DHY as of Q3 2015.

Highland Capital Management (Texas) reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 78 UBS Asset Management High Yield Credit Fund shares in Q3 2015, an estimated $2K.
Highland Capital Management (Texas) first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s UBS Asset Management High Yield Credit Fund position peaked at $51K in Q2 2014.
49 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.