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Brinker Capital Investments’s iShares Agency Bond ETF AGZ Stock Holding History

Brinker Capital Investments’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
2013
Q4 		– Sell
-3,275
Closed -$364K – 382
2013
Q3 		$364K Hold
3,275
– – 0.01% 229
2013
Q2 		$363K Buy
+3,275
New +$370K 0.02% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital Investments's AGZ Position: Q4 2013 in Review

Brinker Capital Investments sold out of iShares Agency Bond ETF (AGZ) in Q4 2013, closing a stake of 3,275 shares — an estimated $364K sold.

Brinker Capital Investments first reported a position in AGZ in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q3 2013. 60 funds tracked by Wall St. Rank hold AGZ as of Q4 2013.

  • Brinker Capital Investments reported no remaining iShares Agency Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 3,275 iShares Agency Bond ETF shares in Q4 2013, an estimated $364K.
  • Brinker Capital Investments first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 2 quarters.
  • Brinker Capital Investments's iShares Agency Bond ETF position peaked at $364K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2013.

Based on Brinker Capital Investments's 13F filing for Q4 2013, filed 14 Feb 2014.