LBA Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

LBA Wealth Management’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
2015 Q2	–	Sell	-18,025	Closed	-$448K	–	318
2015 Q1	$448K	Sell	18,025 -3,463	-16%	-$87.9K	0.28%	61
2014 Q4	$528K	Buy	+21,488	New	+$522K	0.35%	49

Other funds holding DBL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LBA Wealth Management's DBL Position: Q2 2015 in Review

LBA Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q2 2015, closing a stake of 18,025 shares — an estimated $448K sold.

LBA Wealth Management first reported a position in DBL in Q4 2014 and held it in 2 quarters. The position peaked at $528K in Q4 2014. 58 funds tracked by Wall St. Rank hold DBL as of Q2 2015.

LBA Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q2 2015 after selling out during the quarter.
LBA Wealth Management sold 18,025 DoubleLine Opportunistic Credit Fund shares in Q2 2015, an estimated $448K.
LBA Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2014 and held it in 2 quarters.
LBA Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $528K in Q4 2014.
58 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2015.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.