LPL Financial’s Pacholder High Yield PHF Stock Holding History

LPL Financial’s Portfolio PHF Stock Details PHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,568	Closed	-$98K	–	2895
2014 Q3	$98K	Sell	12,568 -909	-7%	-$7.72K	﹤0.01%	2605
2014 Q2	$121K	Buy	13,477 +235	+2%	+$2.06K	﹤0.01%	2581
2014 Q1	$109K	Sell	13,242 -1,582	-11%	-$12.8K	﹤0.01%	2545
2013 Q4	$117K	Buy	14,824 +937	+7%	+$7.51K	﹤0.01%	2549
2013 Q3	$108K	Buy	13,887 +68	+0.5%	+$575	﹤0.01%	2447
2013 Q2	$117K	Buy	+13,819	New	+$123K	﹤0.01%	2316

Other funds holding PHF

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LPL Financial's PHF Position: Q4 2014 in Review

LPL Financial sold out of Pacholder High Yield (PHF) in Q4 2014, closing a stake of 12,568 shares — an estimated $98K sold.

LPL Financial first reported a position in PHF in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q2 2014. 27 funds tracked by Wall St. Rank hold PHF as of Q4 2014.

LPL Financial reported no remaining Pacholder High Yield position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 12,568 Pacholder High Yield shares in Q4 2014, an estimated $98K.
LPL Financial first reported a position in Pacholder High Yield in Q2 2013 and held it in 6 quarters.
LPL Financial's Pacholder High Yield position peaked at $121K in Q2 2014.
27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.