TFS Capital’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

TFS Capital’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,336	Closed	-$525K	–	928
2015 Q2	$525K	Buy	+20,336	New	+$565K	0.05%	510

Other funds holding DHY

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

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

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

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFS Capital's DHY Position: Q3 2015 in Review

TFS Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2015, closing a stake of 20,336 shares — an estimated $525K sold.

TFS Capital first reported a position in DHY in Q2 2015 and held it in 1 quarter. The position peaked at $525K in Q2 2015. 49 funds tracked by Wall St. Rank hold DHY as of Q3 2015.

TFS Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 20,336 UBS Asset Management High Yield Credit Fund shares in Q3 2015, an estimated $525K.
TFS Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2015 and held it in 1 quarter.
TFS Capital's UBS Asset Management High Yield Credit Fund position peaked at $525K in Q2 2015.
49 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.