IFC Holdings’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-15,798	Closed	-$451K	–	79
2017 Q4	$451K	Sell	15,798 -46	-0.3%	-$1.3K	0.03%	318
2017 Q3	$462K	Sell	15,844 -216	-1%	-$6.16K	0.03%	315
2017 Q2	$451K	Buy	16,060 +3,426	+27%	+$95.9K	0.03%	315
2017 Q1	$337K	Buy	12,634 +8,008	+173%	+$217K	0.03%	325
2016 Q4	$123K	Sell	4,626 -300	-6%	-$7.45K	0.01%	406
2016 Q3	$128K	Sell	4,926 -284	-5%	-$7.28K	0.01%	389
2016 Q2	$126K	Sell	5,210 -190	-4%	-$4.45K	0.01%	374
2016 Q1	$124K	Buy	5,400 +12	+0.2%	+$255	0.02%	370
2015 Q4	$124K	Sell	5,388 -390	-7%	-$9.04K	0.02%	355
2015 Q3	$135K	Sell	5,778 -1,624	-22%	-$39.4K	0.02%	355
2015 Q2	$189K	Sell	7,402 -694	-9%	-$19.3K	0.03%	359
2015 Q1	$226K	Sell	8,096 -167	-2%	-$4.63K	0.03%	329
2014 Q4	$233K	Sell	8,263 -1,240	-13%	-$37.2K	0.04%	317
2014 Q3	$288K	Sell	9,503 -300	-3%	-$9.5K	0.05%	267
2014 Q2	$317K	Buy	9,803 +195	+2%	+$6.31K	0.06%	249
2014 Q1	$310K	Sell	9,608 -1,152	-11%	-$36.4K	0.06%	229
2013 Q4	$329K	Sell	10,760 -200	-2%	-$6.24K	0.07%	234
2013 Q3	$332K	Sell	10,960 -1,813	-14%	-$55.3K	0.07%	241
2013 Q2	$392K	Buy	+12,773	New	+$418K	0.09%	217

Other funds holding DHY

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

IFC Holdings's DHY Position: Q1 2018 in Review

IFC Holdings sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2018, closing a stake of 15,798 shares — an estimated $451K sold.

IFC Holdings first reported a position in DHY in Q2 2013 and held it in 19 quarters. The position peaked at $462K in Q3 2017. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2018.

IFC Holdings reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 15,798 UBS Asset Management High Yield Credit Fund shares in Q1 2018, an estimated $451K.
IFC Holdings first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 19 quarters.
IFC Holdings's UBS Asset Management High Yield Credit Fund position peaked at $462K in Q3 2017.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.