Creative Planning’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Creative Planning’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 Q4	–	Sell	-200	Closed	-$1K	–	5001
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	4510
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	4282
2016 Q1	$1K	Buy	+200	New	+$1.01K	﹤0.01%	4231
2014 Q3	–	Sell	-332	Closed	-$3K	–	4246
2014 Q2	$3K	Buy	+332	New	+$2.5K	﹤0.01%	3446

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's AGC Position: Q4 2016 in Review

Creative Planning sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2016, closing a stake of 200 shares — an estimated $1K sold.

Creative Planning first reported a position in AGC in Q2 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 39 funds tracked by Wall St. Rank hold AGC as of Q4 2016.

Creative Planning reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 200 Advent Claymore Conv Sec & Incme shares in Q4 2016, an estimated $1K.
Creative Planning first reported a position in Advent Claymore Conv Sec & Incme in Q2 2014 and held it in 4 quarters.
Creative Planning's Advent Claymore Conv Sec & Incme position peaked at $3K in Q2 2014.
39 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.