WA
PFX icon

WFG Advisors’s PhenixFIN PFX Stock Holding History

WFG Advisors’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 		$553K Buy
4,329
+766
+21% +$104K 0.13% 192
2017
Q1 		$548K Sell
3,563
-1,356
-28% -$207K 0.15% 160
2016
Q4 		$739K Buy
4,919
+1,056
+27% +$161K 0.18% 146
2016
Q3 		$589K Buy
3,863
+1,700
+79% +$252K 0.15% 162
2016
Q2 		$290K Buy
2,163
+60
+3% +$7.95K 0.08% 251
2016
Q1 		$278K Buy
2,103
+1,232
+141% +$157K 0.08% 246
2015
Q4 		$131K Buy
871
+429
+97% +$65.4K 0.04% 398
2015
Q3 		$66K Buy
442
+125
+39% +$21.3K 0.02% 559
2015
Q2 		$56K Sell
317
-41
-11% -$7.54K 0.02% 696
2015
Q1 		$65K Sell
358
-276
-44% -$51.3K 0.02% 662
2014
Q4 		$117K Buy
634
+15
+2% +$3.26K 0.02% 588
2014
Q3 		$146K Sell
619
-18
-3% -$4.61K 0.03% 534
2014
Q2 		$166K Buy
637
+295
+86% +$75.6K 0.03% 495
2014
Q1 		$93K Buy
342
+265
+344% +$74K 0.02% 657
2013
Q4 		$21K Hold
77
– – ﹤0.01% 1332
2013
Q3 		$21K Buy
+77
New +$21.4K ﹤0.01% 1263

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

WFG Advisors's PFX Position: Q2 2017 in Review

WFG Advisors increased its PhenixFIN (PFX) stake by 21% in Q2 2017, buying an estimated $104K and bringing the position to 4,329 shares worth $553K. The position accounts for 0.13% of the portfolio, ranked #192.

WFG Advisors first reported a position in PFX in Q3 2013 and has held it in 16 quarters since. The position peaked at $739K in Q4 2016. 98 funds tracked by Wall St. Rank hold PFX as of Q2 2017.

  • WFG Advisors held 4,329 shares of PhenixFIN worth $553K as of Q2 2017.
  • WFG Advisors bought 766 PhenixFIN shares in Q2 2017, an estimated $104K.
  • PhenixFIN made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #192 holding.
  • WFG Advisors first reported a position in PhenixFIN in Q3 2013 and has held it in 16 quarters since.
  • WFG Advisors's PhenixFIN position peaked at $739K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.