DLHL
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Donald L. Hagan LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Donald L. Hagan LLC’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150
Closed -$7K – 128
2015
Q3 		$7K Buy
+150
New +$6.96K 0.01% 301

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Donald L. Hagan LLC's CWB Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 150 shares — an estimated $7K sold.

Donald L. Hagan LLC first reported a position in CWB in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 150 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $7K.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7K in Q3 2015.
  • 185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.