Welch Group’s PhenixFIN PFX Stock Holding History

Welch 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
2020 Q1	–	Sell	-3,415	Closed	-$149K	–	167
2019 Q4	$149K	Hold	3,415	–	–	0.01%	128
2019 Q3	$177K	Buy	+3,415	New	+$177K	0.02%	117

Other funds holding PFX

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Welch Group's PFX Position: Q1 2020 in Review

Welch Group sold out of PhenixFIN (PFX) in Q1 2020, closing a stake of 3,415 shares — an estimated $149K sold.

Welch Group first reported a position in PFX in Q3 2019 and held it in 2 quarters. The position peaked at $177K in Q3 2019. 50 funds tracked by Wall St. Rank hold PFX as of Q1 2020.

Welch Group reported no remaining PhenixFIN position as of Q1 2020 after selling out during the quarter.
Welch Group sold 3,415 PhenixFIN shares in Q1 2020, an estimated $149K.
Welch Group first reported a position in PhenixFIN in Q3 2019 and held it in 2 quarters.
Welch Group's PhenixFIN position peaked at $177K in Q3 2019.
50 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2020.

Based on Welch Group's 13F filing for Q1 2020, filed 28 Apr 2020.