Reilly Financial Advisors’s PhenixFIN PFX Stock Holding History

Reilly Financial Advisors’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90	Closed	-$12K	–	1015
2017 Q2	$12K	Buy	+90	New	+$12.2K	﹤0.01%	610

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reilly Financial Advisors's PFX Position: Q3 2017 in Review

Reilly Financial Advisors sold out of PhenixFIN (PFX) in Q3 2017, closing a stake of 90 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in PFX in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 91 funds tracked by Wall St. Rank hold PFX as of Q3 2017.

Reilly Financial Advisors reported no remaining PhenixFIN position as of Q3 2017 after selling out during the quarter.
Reilly Financial Advisors sold 90 PhenixFIN shares in Q3 2017, an estimated $12K.
Reilly Financial Advisors first reported a position in PhenixFIN in Q2 2017 and held it in 1 quarter.
Reilly Financial Advisors's PhenixFIN position peaked at $12K in Q2 2017.
91 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.