WRM
PHF

Westport Resources Management’s Pacholder High Yield PHF Stock Holding History

Westport Resources Management’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,200
Closed -$60K – 1065
2014
Q4 		$60K Buy
+8,200
New +$62.5K 0.02% 504

Other funds holding PHF

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Westport Resources Management's PHF Position: Q1 2015 in Review

Westport Resources Management sold out of Pacholder High Yield (PHF) in Q1 2015, closing a stake of 8,200 shares — an estimated $60K sold.

Westport Resources Management first reported a position in PHF in Q4 2014 and held it in 1 quarter. The position peaked at $60K in Q4 2014. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2015.

  • Westport Resources Management reported no remaining Pacholder High Yield position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 8,200 Pacholder High Yield shares in Q1 2015, an estimated $60K.
  • Westport Resources Management first reported a position in Pacholder High Yield in Q4 2014 and held it in 1 quarter.
  • Westport Resources Management's Pacholder High Yield position peaked at $60K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.