RMDI
DHY

R.M. Davis Inc’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

R.M. Davis Inc’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
-1,259
Closed -$36K – 237
2017
Q4 		$36K Buy
+1,259
New +$35.6K ﹤0.01% 239

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

R.M. Davis Inc's DHY Position: Q1 2018 in Review

R.M. Davis Inc sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2018, closing a stake of 1,259 shares — an estimated $36K sold.

R.M. Davis Inc first reported a position in DHY in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2018.

  • R.M. Davis Inc reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 1,259 UBS Asset Management High Yield Credit Fund shares in Q1 2018, an estimated $36K.
  • R.M. Davis Inc first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2017 and held it in 1 quarter.
  • R.M. Davis Inc's UBS Asset Management High Yield Credit Fund position peaked at $36K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.