GT
AVK

Glenmede Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Glenmede Trust’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
2015
Q3 		– Sell
-514
Closed -$8K – 2712
2015
Q2 		$8K Buy
+514
New +$8.61K ﹤0.01% 2139

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's AVK Position: Q3 2015 in Review

Glenmede Trust sold out of Advent Convertible and Income Fund (AVK) in Q3 2015, closing a stake of 514 shares — an estimated $8K sold.

Glenmede Trust first reported a position in AVK in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 49 funds tracked by Wall St. Rank hold AVK as of Q3 2015.

  • Glenmede Trust reported no remaining Advent Convertible and Income Fund position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 514 Advent Convertible and Income Fund shares in Q3 2015, an estimated $8K.
  • Glenmede Trust first reported a position in Advent Convertible and Income Fund in Q2 2015 and held it in 1 quarter.
  • Glenmede Trust's Advent Convertible and Income Fund position peaked at $8K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.