William Blair & Company’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

William Blair & Company’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$79K	–	1685
2018 Q3	$79K	Hold	30,000	–	–	﹤0.01%	1408
2018 Q2	$80K	Buy	+30,000	New	+$79.2K	﹤0.01%	1360
2017 Q4	–	Sell	-56,000	Closed	-$161K	–	1384
2017 Q3	$161K	Buy	+56,000	New	+$160K	﹤0.01%	1272
2016 Q4	–	Sell	-36,000	Closed	-$93K	–	1412
2016 Q3	$93K	Sell	36,000 -5,000	-12%	-$12.8K	﹤0.01%	1233
2016 Q2	$99K	Buy	+41,000	New	+$96.1K	﹤0.01%	1172

Other funds holding DHY

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

William Blair & Company's DHY Position: Q4 2018 in Review

William Blair & Company sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2018, closing a stake of 30,000 shares — an estimated $79K sold.

William Blair & Company first reported a position in DHY in Q2 2016 and held it in 5 quarters. The position peaked at $161K in Q3 2017. 49 funds tracked by Wall St. Rank hold DHY as of Q4 2018.

William Blair & Company reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 30,000 UBS Asset Management High Yield Credit Fund shares in Q4 2018, an estimated $79K.
William Blair & Company first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2016 and held it in 5 quarters.
William Blair & Company's UBS Asset Management High Yield Credit Fund position peaked at $161K in Q3 2017.
49 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.