Vanguard Group
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Vanguard Group’s PhenixFIN PFX Stock Holding History

Vanguard Group’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
2014
Q2 		– Sell
-6,616
Closed -$1.8M – 3985
2014
Q1 		$1.8M Sell
6,616
-10,967
-62% -$3.06M ﹤0.01% 3267
2013
Q4 		$4.87M Buy
17,583
+2,191
+14% +$613K ﹤0.01% 2811
2013
Q3 		$4.25M Buy
15,392
+2,754
+22% +$766K ﹤0.01% 2826
2013
Q2 		$3.43M Buy
+12,638
New +$3.7M ﹤0.01% 2866

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Vanguard Group's PFX Position: Q2 2014 in Review

Vanguard Group sold out of PhenixFIN (PFX) in Q2 2014, closing a stake of 6,616 shares — an estimated $1.8M sold.

Vanguard Group first reported a position in PFX in Q2 2013 and held it in 4 quarters. The position peaked at $4.87M in Q4 2013. 106 funds tracked by Wall St. Rank hold PFX as of Q2 2014.

  • Vanguard Group reported no remaining PhenixFIN position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 6,616 PhenixFIN shares in Q2 2014, an estimated $1.8M.
  • Vanguard Group first reported a position in PhenixFIN in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's PhenixFIN position peaked at $4.87M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.