Kovitz Investment Group Partners’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Kovitz Investment Group Partners’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
2017 Q2	–	Sell	-226,847	Closed	-$4.49M	–	157
2017 Q1	$4.49M	Buy	+226,847	New	+$4.5M	0.25%	39
2016 Q4	–	Sell	-229,962	Closed	-$4.28M	–	118
2016 Q3	$4.28M	Sell	229,962 -1,620	-0.7%	-$30K	0.26%	44
2016 Q2	$4.14M	Sell	231,582 -6,235	-3%	-$108K	0.29%	45
2016 Q1	$3.97M	Buy	+237,817	New	+$3.75M	0.23%	48

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kovitz Investment Group Partners's BGH Position: Q2 2017 in Review

Kovitz Investment Group Partners sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2017, closing a stake of 226,847 shares — an estimated $4.49M sold.

Kovitz Investment Group Partners first reported a position in BGH in Q1 2016 and held it in 4 quarters. The position peaked at $4.49M in Q1 2017. 33 funds tracked by Wall St. Rank hold BGH as of Q2 2017.

Kovitz Investment Group Partners reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2017 after selling out during the quarter.
Kovitz Investment Group Partners sold 226,847 Barings Global Short Duration High Yield Fund shares in Q2 2017, an estimated $4.49M.
Kovitz Investment Group Partners first reported a position in Barings Global Short Duration High Yield Fund in Q1 2016 and held it in 4 quarters.
Kovitz Investment Group Partners's Barings Global Short Duration High Yield Fund position peaked at $4.49M in Q1 2017.
33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2017, filed 1 Aug 2017.