CA
AGC

Cornerstone Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Cornerstone Advisors’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
2016
Q1 		– Sell
-85,586
Closed -$475K – 238
2015
Q4 		$475K Buy
+85,586
New +$482K 0.11% 169
2013
Q3 		– Sell
-86,353
Closed -$596K – 249
2013
Q2 		$596K Buy
+86,353
New +$619K 0.23% 122

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Advisors's AGC Position: Q1 2016 in Review

Cornerstone Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 85,586 shares — an estimated $475K sold.

Cornerstone Advisors first reported a position in AGC in Q2 2013 and held it in 2 quarters. The position peaked at $596K in Q2 2013. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

  • Cornerstone Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 85,586 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $475K.
  • Cornerstone Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Advent Claymore Conv Sec & Incme position peaked at $596K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.