Ameriprise
AGC

Ameriprise’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-13,440
Closed -$84K – 3789
2017
Q3 		$84K Sell
13,440
-717
-5% -$4.47K ﹤0.01% 3617
2017
Q2 		$88K Sell
14,157
-6,273
-31% -$39K ﹤0.01% 3661
2017
Q1 		$125K Buy
20,430
+5,523
+37% +$33.7K ﹤0.01% 3534
2016
Q4 		$88K Buy
14,907
+2,200
+17% +$12.3K ﹤0.01% 3777
2016
Q3 		$73K Buy
12,707
+750
+6% +$4.31K ﹤0.01% 3682
2016
Q2 		$66K Hold
11,957
– – ﹤0.01% 3666
2016
Q1 		$65K Sell
11,957
-2,827
-19% -$14.3K ﹤0.01% 3652
2015
Q4 		$82K Hold
14,784
– – ﹤0.01% 3759
2015
Q3 		$80K Buy
14,784
+1,339
+10% +$8.04K ﹤0.01% 3745
2015
Q2 		$86K Buy
+13,445
New +$91.4K ﹤0.01% 3930
2014
Q4 		– Sell
-3,245
Closed -$22K – 4808
2014
Q3 		$22K Buy
3,245
+2,827
+676% +$20.6K ﹤0.01% 4443
2014
Q2 		$3K Hold
418
– – ﹤0.01% 5131
2014
Q1 		$3K Hold
418
– – ﹤0.01% 4970
2013
Q4 		$3K Hold
418
– – ﹤0.01% 4794
2013
Q3 		$3K Hold
418
– – ﹤0.01% 5356
2013
Q2 		$3K Buy
+418
New +$3K ﹤0.01% 5268

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise's AGC Position: Q4 2017 in Review

Ameriprise sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2017, closing a stake of 13,440 shares — an estimated $84K sold.

Ameriprise first reported a position in AGC in Q2 2013 and held it in 16 quarters. The position peaked at $125K in Q1 2017. 44 funds tracked by Wall St. Rank hold AGC as of Q4 2017.

  • Ameriprise reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 13,440 Advent Claymore Conv Sec & Incme shares in Q4 2017, an estimated $84K.
  • Ameriprise first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Advent Claymore Conv Sec & Incme position peaked at $125K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.