CCM
AGC

Coe Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Coe Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,432
Closed -$224K – 267
2015
Q3 		$224K Sell
41,432
-8,568
-17% -$51.5K 0.08% 186
2015
Q2 		$321K Hold
50,000
– – 0.12% 193
2015
Q1 		$336K Buy
+50,000
New +$325K 0.14% 173

Other funds holding AGC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Coe Capital Management's AGC Position: Q4 2015 in Review

Coe Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2015, closing a stake of 41,432 shares — an estimated $224K sold.

Coe Capital Management first reported a position in AGC in Q1 2015 and held it in 3 quarters. The position peaked at $336K in Q1 2015. 46 funds tracked by Wall St. Rank hold AGC as of Q4 2015.

  • Coe Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 41,432 Advent Claymore Conv Sec & Incme shares in Q4 2015, an estimated $224K.
  • Coe Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q1 2015 and held it in 3 quarters.
  • Coe Capital Management's Advent Claymore Conv Sec & Incme position peaked at $336K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.