American International Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

American International Group’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 Q2	–	Sell	-33,120	Closed	-$180K	–	4837
2016 Q1	$180K	Buy	33,120 +10,200	+45%	+$51.7K	﹤0.01%	2876
2015 Q4	$127K	Buy	22,920 +2,500	+12%	+$14.1K	﹤0.01%	3290
2015 Q3	$111K	Hold	20,420	–	–	﹤0.01%	3408
2015 Q2	$131K	Buy	20,420 +720	+4%	+$4.89K	﹤0.01%	3432
2015 Q1	$132K	Hold	19,700	–	–	﹤0.01%	3340
2014 Q4	$124K	Hold	19,700	–	–	﹤0.01%	3386
2014 Q3	$134K	Buy	19,700 +609	+3%	+$4.44K	﹤0.01%	3302
2014 Q2	$146K	Sell	19,091 -609	-3%	-$4.58K	﹤0.01%	3269
2014 Q1	$149K	Buy	19,700 +19,200	+3,840%	+$146K	﹤0.01%	3102
2013 Q4	$3.64K	Hold	500	–	–	﹤0.01%	4518
2013 Q3	$3.48K	Hold	500	–	–	﹤0.01%	4440
2013 Q2	$3.46K	Buy	+500	New	+$3.59K	﹤0.01%	4349

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

American International Group's AGC Position: Q2 2016 in Review

American International Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 33,120 shares — an estimated $180K sold.

American International Group first reported a position in AGC in Q2 2013 and held it in 12 quarters. The position peaked at $180K in Q1 2016. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

American International Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
American International Group sold 33,120 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $180K.
American International Group first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 12 quarters.
American International Group's Advent Claymore Conv Sec & Incme position peaked at $180K in Q1 2016.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.