AIS
AGC

Accurate Investment Solutions’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Accurate Investment Solutions’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,383
Closed -$8K – 334
2016
Q2 		$8K Buy
1,383
+34
+3% +$189 0.01% 200
2016
Q1 		$7K Buy
+1,349
New +$6.84K 0.01% 289

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accurate Investment Solutions's AGC Position: Q3 2016 in Review

Accurate Investment Solutions sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2016, closing a stake of 1,383 shares — an estimated $8K sold.

Accurate Investment Solutions first reported a position in AGC in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 37 funds tracked by Wall St. Rank hold AGC as of Q3 2016.

  • Accurate Investment Solutions reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,383 Advent Claymore Conv Sec & Incme shares in Q3 2016, an estimated $8K.
  • Accurate Investment Solutions first reported a position in Advent Claymore Conv Sec & Incme in Q1 2016 and held it in 2 quarters.
  • Accurate Investment Solutions's Advent Claymore Conv Sec & Incme position peaked at $8K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2016.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.