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

Psagot Value 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
2016 Q4	–	Sell	-204	Closed	-$5K	–	374
2016 Q3	$5K	Hold	204	–	–	﹤0.01%	327
2016 Q2	$5K	Hold	204	–	–	﹤0.01%	320
2016 Q1	$5K	Hold	204	–	–	﹤0.01%	348
2015 Q4	$5K	Sell	204 -639	-76%	-$14.8K	﹤0.01%	362
2015 Q3	$19K	Hold	843	–	–	﹤0.01%	329
2015 Q2	$22K	Sell	843 -471	-36%	-$13.1K	﹤0.01%	339
2015 Q1	$37K	Sell	1,314 -4,805	-79%	-$133K	﹤0.01%	307
2014 Q4	$171K	Hold	6,119	–	–	0.01%	259
2014 Q3	$189K	Sell	6,119 -5,731	-48%	-$182K	0.01%	218
2014 Q2	$385K	Sell	11,850 -1,285	-10%	-$41.6K	0.01%	186
2014 Q1	$419K	Sell	13,135 -4,968	-27%	-$157K	0.01%	205
2013 Q4	$556K	Sell	18,103 -523	-3%	-$16.3K	0.02%	196
2013 Q3	$568K	Buy	18,626 +1,091	+6%	+$33.3K	0.02%	199
2013 Q2	$547K	Buy	+17,535	New	+$573K	0.02%	156

Other funds holding DHY

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

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

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

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

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

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

Psagot Value Holdings's DHY Position: Q4 2016 in Review

Psagot Value Holdings sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2016, closing a stake of 204 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in DHY in Q2 2013 and held it in 14 quarters. The position peaked at $568K in Q3 2013. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

Psagot Value Holdings reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 204 UBS Asset Management High Yield Credit Fund shares in Q4 2016, an estimated $5K.
Psagot Value Holdings first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's UBS Asset Management High Yield Credit Fund position peaked at $568K in Q3 2013.
41 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.