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Transamerica Financial Advisors’s PhenixFIN PFX Stock Holding History

Transamerica Financial Advisors’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
2016
Q2 		– Sell
-53
Closed -$8K – 619
2016
Q1 		$8K Hold
53
– – ﹤0.01% 577
2015
Q4 		$9K Hold
53
– – ﹤0.01% 615
2015
Q3 		$8K Hold
53
– – ﹤0.01% 610
2015
Q2 		$10K Hold
53
– – ﹤0.01% 634
2015
Q1 		$10K Buy
+53
New +$9.86K ﹤0.01% 627

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Transamerica Financial Advisors's PFX Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of PhenixFIN (PFX) in Q2 2016, closing a stake of 53 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in PFX in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 94 funds tracked by Wall St. Rank hold PFX as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining PhenixFIN position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 53 PhenixFIN shares in Q2 2016, an estimated $8K.
  • Transamerica Financial Advisors first reported a position in PhenixFIN in Q1 2015 and held it in 5 quarters.
  • Transamerica Financial Advisors's PhenixFIN position peaked at $10K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.