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Salem Investment Counselors’s PhenixFIN PFX Stock Holding History

Salem Investment Counselors’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
2018
Q2 		– Sell
-208
Closed -$17K – 547
2018
Q1 		$17K Sell
208
-30
-13% -$2.75K ﹤0.01% 405
2017
Q4 		$25K Sell
238
-50
-17% -$5.71K ﹤0.01% 382
2017
Q3 		$34K Hold
288
– – ﹤0.01% 347
2017
Q2 		$37K Sell
288
-30
-9% -$4.08K ﹤0.01% 345
2017
Q1 		$49K Hold
318
– – 0.01% 388
2016
Q4 		$48K Sell
318
-141
-31% -$21.5K 0.01% 364
2016
Q3 		$700 Buy
+459
New +$68.1K 0.01% 288
2016
Q1 		– Sell
-529
Closed -$80K – 258
2015
Q4 		$80K Sell
529
-87
-14% -$13.3K 0.01% 254
2015
Q3 		$91K Sell
616
-50
-8% -$8.51K 0.01% 256
2015
Q2 		$119K Sell
666
-5
-0.7% -$919 0.01% 264
2015
Q1 		$123K Sell
671
-64
-9% -$11.9K 0.01% 264
2014
Q4 		$136K Sell
735
-2,285
-76% -$496K 0.02% 264
2014
Q3 		$713K Buy
3,020
+1,230
+69% +$315K 0.09% 165
2014
Q2 		$468K Sell
1,790
-685
-28% -$176K 0.06% 198
2014
Q1 		$674K Buy
2,475
+139
+6% +$38.8K 0.08% 170
2013
Q4 		$647K Sell
2,336
-10
-0.4% -$2.8K 0.08% 166
2013
Q3 		$647K Buy
2,346
+62
+3% +$17.2K 0.09% 168
2013
Q2 		$620K Buy
+2,284
New +$668K 0.09% 162

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Salem Investment Counselors's PFX Position: Q2 2018 in Review

Salem Investment Counselors sold out of PhenixFIN (PFX) in Q2 2018, closing a stake of 208 shares — an estimated $17K sold.

Salem Investment Counselors first reported a position in PFX in Q2 2013 and held it in 18 quarters. The position peaked at $713K in Q3 2014. 71 funds tracked by Wall St. Rank hold PFX as of Q2 2018.

  • Salem Investment Counselors reported no remaining PhenixFIN position as of Q2 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 208 PhenixFIN shares in Q2 2018, an estimated $17K.
  • Salem Investment Counselors first reported a position in PhenixFIN in Q2 2013 and held it in 18 quarters.
  • Salem Investment Counselors's PhenixFIN position peaked at $713K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2018.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.