FHA
AVK

First Horizon Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

First Horizon Advisors’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43
Closed -$1K – 1495
2014
Q2 		$1K Hold
43
– – ﹤0.01% 1411
2014
Q1 		$1K Hold
43
– – ﹤0.01% 1275
2013
Q4 		$1K Hold
43
– – ﹤0.01% 1272
2013
Q3 		$1K Buy
+43
New +$730 ﹤0.01% 1119

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Horizon Advisors's AVK Position: Q3 2014 in Review

First Horizon Advisors sold out of Advent Convertible and Income Fund (AVK) in Q3 2014, closing a stake of 43 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in AVK in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 44 funds tracked by Wall St. Rank hold AVK as of Q3 2014.

  • First Horizon Advisors reported no remaining Advent Convertible and Income Fund position as of Q3 2014 after selling out during the quarter.
  • First Horizon Advisors sold 43 Advent Convertible and Income Fund shares in Q3 2014, an estimated $1K.
  • First Horizon Advisors first reported a position in Advent Convertible and Income Fund in Q3 2013 and held it in 4 quarters.
  • First Horizon Advisors's Advent Convertible and Income Fund position peaked at $1K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.