TFS Capital’s Pacholder High Yield PHF Stock Holding History

TFS Capital’s Portfolio PHF Stock Details PHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,893	Closed	-$148K	–	1889
2013 Q4	$148K	Buy	+18,893	New	+$151K	0.01%	1340

Other funds holding PHF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFS Capital's PHF Position: Q1 2014 in Review

TFS Capital sold out of Pacholder High Yield (PHF) in Q1 2014, closing a stake of 18,893 shares — an estimated $148K sold.

TFS Capital first reported a position in PHF in Q4 2013 and held it in 1 quarter. The position peaked at $148K in Q4 2013. 21 funds tracked by Wall St. Rank hold PHF as of Q1 2014.

TFS Capital reported no remaining Pacholder High Yield position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 18,893 Pacholder High Yield shares in Q1 2014, an estimated $148K.
TFS Capital first reported a position in Pacholder High Yield in Q4 2013 and held it in 1 quarter.
TFS Capital's Pacholder High Yield position peaked at $148K in Q4 2013.
21 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.