Summit Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Summit Asset Management’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,054	Closed	-$243K	–	108
2017 Q4	$243K	Buy	12,054 +42	+0.3%	+$864	0.12%	99
2017 Q3	$255K	Buy	12,012 +40	+0.3%	+$836	0.13%	89
2017 Q2	$247K	Buy	11,972 +41	+0.3%	+$845	0.13%	90
2017 Q1	$239K	Sell	11,931 -1,035	-8%	-$20.5K	0.14%	92
2016 Q4	$246K	Buy	12,966 +68	+0.5%	+$1.26K	0.15%	87
2016 Q3	$247K	Buy	12,898 +65	+0.5%	+$1.24K	0.15%	83
2016 Q2	$235K	Sell	12,833 -2,623	-17%	-$46.8K	0.15%	85
2016 Q1	$260K	Buy	+15,456	New	+$246K	0.17%	78

Other funds holding DSL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Summit Asset Management's DSL Position: Q1 2018 in Review

Summit Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2018, closing a stake of 12,054 shares — an estimated $243K sold.

Summit Asset Management first reported a position in DSL in Q1 2016 and held it in 8 quarters. The position peaked at $260K in Q1 2016. 134 funds tracked by Wall St. Rank hold DSL as of Q1 2018.

Summit Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2018 after selling out during the quarter.
Summit Asset Management sold 12,054 DoubleLine Income Solutions Fund shares in Q1 2018, an estimated $243K.
Summit Asset Management first reported a position in DoubleLine Income Solutions Fund in Q1 2016 and held it in 8 quarters.
Summit Asset Management's DoubleLine Income Solutions Fund position peaked at $260K in Q1 2016.
134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2018.

Based on Summit Asset Management's 13F filing for Q1 2018, filed 7 May 2018.