AQR Capital Management
VCV icon

AQR Capital Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

AQR Capital Management’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,787
Closed -$357K – 2315
2014
Q4 		$357K Sell
27,787
-25,037
-47% -$313K ﹤0.01% 2122
2014
Q3 		$645K Buy
52,824
+7,391
+16% +$90.6K ﹤0.01% 1837
2014
Q2 		$562K Sell
45,433
-2,883
-6% -$35.2K ﹤0.01% 1932
2014
Q1 		$570K Hold
48,316
– – ﹤0.01% 1971
2013
Q4 		$551K Buy
48,316
+23,812
+97% +$265K ﹤0.01% 2017
2013
Q3 		$275K Buy
+24,504
New +$272K ﹤0.01% 2245

Other funds holding VCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

AQR Capital Management's VCV Position: Q1 2015 in Review

AQR Capital Management sold out of Invesco California Value Municipal Income Trust (VCV) in Q1 2015, closing a stake of 27,787 shares — an estimated $357K sold.

AQR Capital Management first reported a position in VCV in Q3 2013 and held it in 6 quarters. The position peaked at $645K in Q3 2014. 39 funds tracked by Wall St. Rank hold VCV as of Q1 2015.

  • AQR Capital Management reported no remaining Invesco California Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 27,787 Invesco California Value Municipal Income Trust shares in Q1 2015, an estimated $357K.
  • AQR Capital Management first reported a position in Invesco California Value Municipal Income Trust in Q3 2013 and held it in 6 quarters.
  • AQR Capital Management's Invesco California Value Municipal Income Trust position peaked at $645K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.