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Weaver C. Barksdale & Associates’s PhenixFIN PFX Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q2 		– Sell
-14
Closed -$2K – 526
2017
Q1 		$2K Hold
14
– – ﹤0.01% 480
2016
Q4 		$2K Hold
14
– – ﹤0.01% 482
2016
Q3 		$2K Hold
14
– – ﹤0.01% 478
2016
Q2 		$2K Hold
14
– – ﹤0.01% 469
2016
Q1 		$2K Hold
14
– – ﹤0.01% 487
2015
Q4 		$2K Hold
14
– – ﹤0.01% 482
2015
Q3 		$2K Hold
14
– – ﹤0.01% 484
2015
Q2 		$2K Hold
14
– – ﹤0.01% 493
2015
Q1 		$3K Hold
14
– – ﹤0.01% 462
2014
Q4 		$3K Buy
+14
New +$3.04K ﹤0.01% 456

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weaver C. Barksdale & Associates's PFX Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of PhenixFIN (PFX) in Q2 2017, closing a stake of 14 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in PFX in Q4 2014 and held it in 10 quarters. The position peaked at $3K in Q1 2015. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining PhenixFIN position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 14 PhenixFIN shares in Q2 2017, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in PhenixFIN in Q4 2014 and held it in 10 quarters.
  • Weaver C. Barksdale & Associates's PhenixFIN position peaked at $3K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.