Blue Bell Private Wealth Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Blue Bell Private Wealth Management’s Portfolio LCM Stock Details LCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-712	Closed	-$5K	–	239
2017 Q4	$5K	Hold	712	–	–	﹤0.01%	198
2017 Q3	$6K	Sell	712 -13,478	-95%	-$116K	﹤0.01%	200
2017 Q2	$124K	Sell	14,190 -16,437	-54%	-$143K	0.06%	94
2017 Q1	$258K	Sell	30,627 -1,593	-5%	-$13.6K	0.14%	62
2016 Q4	$268K	Sell	32,220 -7,926	-20%	-$64.5K	0.16%	57
2016 Q3	$336K	Sell	40,146 -4,900	-11%	-$41.1K	0.2%	67
2016 Q2	$369K	Sell	45,046 -7,441	-14%	-$61.5K	0.24%	62
2016 Q1	$431K	Sell	52,487 -10,867	-17%	-$85.4K	0.29%	64
2015 Q4	$524K	Buy	63,354 +32,748	+107%	+$278K	0.36%	53
2015 Q3	$251K	Buy	+30,606	New	+$268K	0.17%	83
2014 Q3	–	Sell	-1,000	Closed	-$10K	–	445
2014 Q2	$10K	Sell	1,000 -2,405	-71%	-$24.3K	0.01%	359
2014 Q1	$35K	Hold	3,405	–	–	0.02%	236
2013 Q4	$34K	Buy	+3,405	New	+$33.8K	0.03%	241

Other funds holding LCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Blue Bell Private Wealth Management's LCM Position: Q1 2018 in Review

Blue Bell Private Wealth Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2018, closing a stake of 712 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in LCM in Q4 2013 and held it in 13 quarters. The position peaked at $524K in Q4 2015. 25 funds tracked by Wall St. Rank hold LCM as of Q1 2018.

Blue Bell Private Wealth Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 712 Advent/Claymore Enhanced Gth & F shares in Q1 2018, an estimated $5K.
Blue Bell Private Wealth Management first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's Advent/Claymore Enhanced Gth & F position peaked at $524K in Q4 2015.
25 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.