AQR Capital Management
AVK

AQR Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

AQR Capital Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,869
Closed -$522K – 2517
2014
Q1 		$522K Sell
28,869
-3,324
-10% -$60.4K ﹤0.01% 2011
2013
Q4 		$581K Buy
32,193
+1,996
+7% +$34.8K ﹤0.01% 1992
2013
Q3 		$517K Buy
30,197
+13,090
+77% +$222K ﹤0.01% 1964
2013
Q2 		$282K Buy
+17,107
New +$290K ﹤0.01% 2114

Other funds holding AVK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's AVK Position: Q2 2014 in Review

AQR Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q2 2014, closing a stake of 28,869 shares — an estimated $522K sold.

AQR Capital Management first reported a position in AVK in Q2 2013 and held it in 4 quarters. The position peaked at $581K in Q4 2013. 41 funds tracked by Wall St. Rank hold AVK as of Q2 2014.

  • AQR Capital Management reported no remaining Advent Convertible and Income Fund position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 28,869 Advent Convertible and Income Fund shares in Q2 2014, an estimated $522K.
  • AQR Capital Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Advent Convertible and Income Fund position peaked at $581K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.