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Symphony Asset Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Symphony Asset Management’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,000
Closed -$298K – 438
2015
Q3 		$298K Buy
+3,000
New +$302K 0.04% 383

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Symphony Asset Management's FXF Position: Q4 2015 in Review

Symphony Asset Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2015, closing a stake of 3,000 shares — an estimated $298K sold.

Symphony Asset Management first reported a position in FXF in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 38 funds tracked by Wall St. Rank hold FXF as of Q4 2015.

  • Symphony Asset Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 3,000 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2015, an estimated $298K.
  • Symphony Asset Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2015 and held it in 1 quarter.
  • Symphony Asset Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $298K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.