UMB Bank’s UBS Asset Management 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	-1,000	Closed	-$23K	–	350
2015 Q3	$23K	Hold	1,000	–	–	﹤0.01%	298
2015 Q2	$26K	Hold	1,000	–	–	﹤0.01%	309
2015 Q1	$28K	Hold	1,000	–	–	﹤0.01%	301
2014 Q4	$28K	Buy	+1,000	New	+$30K	﹤0.01%	296

Other funds holding DHY

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

AAM

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

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

MIG

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $445B AUM 25.58% 1-Year Est. Return

UMB Bank's DHY Position: Q4 2015 in Review

UMB Bank sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2015, closing a stake of 1,000 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 Q1 2015. 51 funds tracked by Wall St. Rank hold DHY as of Q4 2015.

UMB Bank reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2015 after selling out during the quarter.
UMB Bank sold 1,000 UBS Asset Management High Yield Credit Fund shares in Q4 2015, an estimated $23K.
UMB Bank first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and held it in 4 quarters.
UMB Bank's UBS Asset Management High Yield Credit Fund position peaked at $28K in Q1 2015.
51 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2015.

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