UMB Bank’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

UMB Bank’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 Q4	–	Sell	-10,000	Closed	-$23K	–	350
2015 Q3	$23K	Hold	10,000	–	–	﹤0.01%	298
2015 Q2	$26	Hold	10,000	–	–	﹤0.01%	309
2015 Q1	$28	Hold	10,000	–	–	﹤0.01%	301
2014 Q4	$28K	Buy	+10,000	New	+$30K	﹤0.01%	296

Other funds holding DHY

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

AAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

UMB Bank's DHY Position: Q4 2015 in Review

UMB Bank sold out of Credit Suisse High Yield Credit Fund (DHY) in Q4 2015, closing a stake of 10,000 shares — an estimated $23K sold.

UMB Bank first reported a position in DHY in Q4 2014 and held it in 4 quarters. The position peaked at $28K in Q4 2014. 51 funds tracked by Wall St. Rank hold DHY as of Q4 2015.

UMB Bank reported no remaining Credit Suisse High Yield Credit Fund position as of Q4 2015 after selling out during the quarter.
UMB Bank sold 10,000 Credit Suisse High Yield Credit Fund shares in Q4 2015, an estimated $23K.
UMB Bank first reported a position in Credit Suisse High Yield Credit Fund in Q4 2014 and held it in 4 quarters.
UMB Bank's Credit Suisse High Yield Credit Fund position peaked at $28K in Q4 2014.
51 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2015.

Based on UMB Bank's 13F filing for Q4 2015, filed 19 Jan 2016.