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Bray Capital Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Bray Capital Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95
Closed -$11K – 133
2015
Q3 		$11K Hold
95
– – 0.01% 321
2015
Q2 		$11K Buy
+95
New +$10.8K 0.01% 344

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bray Capital Advisors's AGZ Position: Q4 2015 in Review

Bray Capital Advisors sold out of iShares Agency Bond ETF (AGZ) in Q4 2015, closing a stake of 95 shares — an estimated $11K sold.

Bray Capital Advisors first reported a position in AGZ in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 78 funds tracked by Wall St. Rank hold AGZ as of Q4 2015.

  • Bray Capital Advisors reported no remaining iShares Agency Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 95 iShares Agency Bond ETF shares in Q4 2015, an estimated $11K.
  • Bray Capital Advisors first reported a position in iShares Agency Bond ETF in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's iShares Agency Bond ETF position peaked at $11K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.