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Sterling Investment Advisors (Pennsylvania)’s PhenixFIN PFX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q1 		– Sell
-98
Closed -$10K – 374
2017
Q4 		$10K Hold
98
– – 0.01% 302
2017
Q3 		$12K Hold
98
– – 0.01% 286
2017
Q2 		$13K Buy
+98
New +$13.3K 0.01% 283

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PFX Position: Q1 2018 in Review

Sterling Investment Advisors (Pennsylvania) sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 98 shares — an estimated $10K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PFX in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2017. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 98 PhenixFIN shares in Q1 2018, an estimated $10K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in PhenixFIN in Q2 2017 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s PhenixFIN position peaked at $13K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.