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

Trust 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
2016 Q2	–	Sell	-275,848	Closed	-$4.64M	–	67
2016 Q1	$4.64M	Sell	275,848 -6,326	-2%	-$101K	2.64%	10
2015 Q4	$4.58M	Buy	+282,174	New	+$4.83M	2.16%	10
2015 Q2	$5.67M	Sell	286,984 -57,138	-17%	-$1.16M	2.56%	9
2015 Q1	$6.83M	Buy	344,122 +32,628	+10%	+$652K	2.64%	7
2014 Q4	$6.2M	Buy	311,494 +175,333	+129%	+$3.65M	2.46%	7
2014 Q3	$3.06M	Hold	136,161	–	–	2.11%	16
2014 Q2	$3.06M	Sell	136,161 -22,795	-14%	-$503K	2.11%	16
2014 Q1	$3.37M	Buy	+158,956	New	+$3.36M	2.41%	13

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Trust Asset Management's DSL Position: Q2 2016 in Review

Trust Asset Management sold out of DoubleLine Income Solutions Fund (DSL) in Q2 2016, closing a stake of 275,848 shares — an estimated $4.64M sold.

Trust Asset Management first reported a position in DSL in Q1 2014 and held it in 8 quarters. The position peaked at $6.83M in Q1 2015. 110 funds tracked by Wall St. Rank hold DSL as of Q2 2016.

Trust Asset Management reported no remaining DoubleLine Income Solutions Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 275,848 DoubleLine Income Solutions Fund shares in Q2 2016, an estimated $4.64M.
Trust Asset Management first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's DoubleLine Income Solutions Fund position peaked at $6.83M in Q1 2015.
110 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.