WhitTier Trust Company’s PhenixFIN PFX Stock Holding History

WhitTier Trust Company’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
2018 Q1	–	Sell	-90	Closed	-$9K	–	1033
2017 Q4	$9K	Hold	90	–	–	﹤0.01%	810
2017 Q3	$11K	Hold	90	–	–	﹤0.01%	777
2017 Q2	$12K	Hold	90	–	–	﹤0.01%	750
2017 Q1	$14K	Hold	90	–	–	﹤0.01%	727
2016 Q4	$14K	Hold	90	–	–	﹤0.01%	730
2016 Q3	$14K	Hold	90	–	–	﹤0.01%	732
2016 Q2	$12K	Hold	90	–	–	﹤0.01%	757
2016 Q1	$12K	Hold	90	–	–	﹤0.01%	756
2015 Q4	$14K	Hold	90	–	–	﹤0.01%	726
2015 Q3	$13K	Hold	90	–	–	﹤0.01%	746
2015 Q2	$16K	Hold	90	–	–	﹤0.01%	745
2015 Q1	$16K	Hold	90	–	–	﹤0.01%	751
2014 Q4	$17K	Hold	90	–	–	﹤0.01%	734
2014 Q3	$21K	Hold	90	–	–	﹤0.01%	691
2014 Q2	$24K	Hold	90	–	–	﹤0.01%	682
2014 Q1	$24K	Hold	90	–	–	﹤0.01%	692
2013 Q4	$25K	Hold	90	–	–	﹤0.01%	648
2013 Q3	$25K	Hold	90	–	–	﹤0.01%	620
2013 Q2	$24K	Buy	+90	New	+$26.3K	﹤0.01%	608

Other funds holding PFX

AFG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

RAM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

WhitTier Trust Company's PFX Position: Q1 2018 in Review

WhitTier Trust Company sold out of PhenixFIN (PFX) in Q1 2018, closing a stake of 90 shares — an estimated $9K sold.

WhitTier Trust Company first reported a position in PFX in Q2 2013 and held it in 19 quarters. The position peaked at $25K in Q4 2013. 79 funds tracked by Wall St. Rank hold PFX as of Q1 2018.

WhitTier Trust Company reported no remaining PhenixFIN position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 90 PhenixFIN shares in Q1 2018, an estimated $9K.
WhitTier Trust Company first reported a position in PhenixFIN in Q2 2013 and held it in 19 quarters.
WhitTier Trust Company's PhenixFIN position peaked at $25K in Q4 2013.
79 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.