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HL Financial Services’s PhenixFIN PFX Stock Holding History

HL Financial Services’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
-818
Closed -$65K – 692
2018
Q1 		$65K Sell
818
-167
-17% -$15.3K ﹤0.01% 685
2017
Q4 		$103K Sell
985
-130
-12% -$14.8K ﹤0.01% 602
2017
Q3 		$133K Buy
1,115
+7
+0.6% +$868 ﹤0.01% 671
2017
Q2 		$142K Sell
1,108
-124
-10% -$16.9K ﹤0.01% 665
2017
Q1 		$190K Sell
1,232
-105
-8% -$16K ﹤0.01% 642
2016
Q4 		$201K Sell
1,337
-72
-5% -$11K ﹤0.01% 645
2016
Q3 		$215K Hold
1,409
– – 0.01% 612
2016
Q2 		$189K Sell
1,409
-12
-0.8% -$1.59K ﹤0.01% 636
2016
Q1 		$188K Buy
1,421
+32
+2% +$4.09K ﹤0.01% 628
2015
Q4 		$209K Sell
1,389
-406
-23% -$61.9K 0.01% 607
2015
Q3 		$267K Buy
1,795
+35
+2% +$5.96K 0.01% 535
2015
Q2 		$314K Buy
1,760
+113
+7% +$20.8K 0.01% 554
2015
Q1 		$301K Buy
1,647
+251
+18% +$46.7K 0.01% 566
2014
Q4 		$258K Buy
1,396
+97
+7% +$21.1K 0.01% 590
2014
Q3 		$307K Buy
1,299
+1
+0.1% +$256 0.01% 541
2014
Q2 		$339K Buy
1,298
+107
+9% +$27.4K 0.01% 519
2014
Q1 		$324K Buy
1,191
+30
+3% +$8.38K 0.01% 506
2013
Q4 		$322K Buy
1,161
+37
+3% +$10.3K 0.01% 491
2013
Q3 		$310K Sell
1,124
-12
-1% -$3.34K 0.01% 461
2013
Q2 		$309K Buy
+1,136
New +$332K 0.01% 424

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

HL Financial Services's PFX Position: Q2 2018 in Review

HL Financial Services sold out of PhenixFIN (PFX) in Q2 2018, closing a stake of 818 shares — an estimated $65K sold.

HL Financial Services first reported a position in PFX in Q2 2013 and held it in 20 quarters. The position peaked at $339K in Q2 2014. 71 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • HL Financial Services reported no remaining PhenixFIN position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 818 PhenixFIN shares in Q2 2018, an estimated $65K.
  • HL Financial Services first reported a position in PhenixFIN in Q2 2013 and held it in 20 quarters.
  • HL Financial Services's PhenixFIN position peaked at $339K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.