WhitTier Trust Company’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

WhitTier Trust Company’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,051	Closed	-$78K	–	961
2016 Q3	$78K	Hold	3,051	–	–	0.01%	459
2016 Q2	$82K	Hold	3,051	–	–	0.01%	450
2016 Q1	$81K	Hold	3,051	–	–	0.01%	448
2015 Q4	$77K	Buy	3,051 +21	+0.7%	+$525	0.01%	453
2015 Q3	$75K	Hold	3,030	–	–	0.01%	461
2015 Q2	$70K	Hold	3,030	–	–	0.01%	490
2015 Q1	$75K	Buy	+3,030	New	+$76.9K	0.01%	483

Other funds holding DBL

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WhitTier Trust Company's DBL Position: Q4 2016 in Review

WhitTier Trust Company sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2016, closing a stake of 3,051 shares — an estimated $78K sold.

WhitTier Trust Company first reported a position in DBL in Q1 2015 and held it in 7 quarters. The position peaked at $82K in Q2 2016. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2016.

WhitTier Trust Company reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 3,051 DoubleLine Opportunistic Credit Fund shares in Q4 2016, an estimated $78K.
WhitTier Trust Company first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 7 quarters.
WhitTier Trust Company's DoubleLine Opportunistic Credit Fund position peaked at $82K in Q2 2016.
69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.