HB
DBL

Homrich & Berg’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Homrich & Berg’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,922
Closed -$265K – 338
2017
Q4 		$265K Sell
11,922
-5,237
-31% -$119K 0.02% 274
2017
Q3 		$413K Buy
17,159
+3,561
+26% +$87.5K 0.03% 208
2017
Q2 		$343K Sell
13,598
-263
-2% -$6.5K 0.03% 201
2017
Q1 		$331K Buy
13,861
+38
+0.3% +$890 0.03% 221
2016
Q4 		$319K Sell
13,823
-328
-2% -$7.8K 0.03% 207
2016
Q3 		$363K Buy
14,151
+399
+3% +$10.7K 0.03% 183
2016
Q2 		$368K Hold
13,752
– – 0.04% 176
2016
Q1 		$366K Sell
13,752
-17,888
-57% -$462K 0.04% 169
2015
Q4 		$801K Sell
31,640
-12,498
-28% -$312K 0.07% 98
2015
Q3 		$1.1M Sell
44,138
-3,535
-7% -$84.2K 0.12% 71
2015
Q2 		$1.1M Sell
47,673
-10,514
-18% -$256K 0.11% 74
2015
Q1 		$1.45M Buy
58,187
+10,155
+21% +$258K 0.14% 64
2014
Q4 		$1.18M Buy
48,032
+1,394
+3% +$33.9K 0.12% 76
2014
Q3 		$1.1M Buy
46,638
+648
+1% +$15K 0.11% 71
2014
Q2 		$1.09M Sell
45,990
-221
-0.5% -$5.17K 0.12% 72
2014
Q1 		$1.07M Sell
46,211
-981
-2% -$22.6K 0.14% 71
2013
Q4 		$1.05M Sell
47,192
-93
-0.2% -$2.13K 0.15% 59
2013
Q3 		$1.08M Buy
47,285
+19,705
+71% +$459K 0.17% 53
2013
Q2 		$691K Buy
+27,580
New +$734K 0.13% 73

Other funds holding DBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homrich & Berg's DBL Position: Q1 2018 in Review

Homrich & Berg sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2018, closing a stake of 11,922 shares — an estimated $265K sold.

Homrich & Berg first reported a position in DBL in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q1 2015. 65 funds tracked by Wall St. Rank hold DBL as of Q1 2018.

  • Homrich & Berg reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2018 after selling out during the quarter.
  • Homrich & Berg sold 11,922 DoubleLine Opportunistic Credit Fund shares in Q1 2018, an estimated $265K.
  • Homrich & Berg first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 19 quarters.
  • Homrich & Berg's DoubleLine Opportunistic Credit Fund position peaked at $1.45M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.