IFC Holdings’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

IFC Holdings’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
2015 Q3	–	Sell	-20,365	Closed	-$133K	–	412
2015 Q2	$133K	Hold	20,365	–	–	0.02%	375
2015 Q1	$137K	Sell	20,365 -835	-4%	-$5.43K	0.02%	369
2014 Q4	$134K	Sell	21,200 -4,300	-17%	-$27.9K	0.02%	362
2014 Q3	$173K	Hold	25,500	–	–	0.03%	338
2014 Q2	$196K	Hold	25,500	–	–	0.04%	330
2014 Q1	$193K	Hold	25,500	–	–	0.04%	303
2013 Q4	$188K	Hold	25,500	–	–	0.04%	311
2013 Q3	$176K	Buy	+25,500	New	+$177K	0.04%	324

Other funds holding AGC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFC Holdings's AGC Position: Q3 2015 in Review

IFC Holdings sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2015, closing a stake of 20,365 shares — an estimated $133K sold.

IFC Holdings first reported a position in AGC in Q3 2013 and held it in 8 quarters. The position peaked at $196K in Q2 2014. 35 funds tracked by Wall St. Rank hold AGC as of Q3 2015.

IFC Holdings reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 20,365 Advent Claymore Conv Sec & Incme shares in Q3 2015, an estimated $133K.
IFC Holdings first reported a position in Advent Claymore Conv Sec & Incme in Q3 2013 and held it in 8 quarters.
IFC Holdings's Advent Claymore Conv Sec & Incme position peaked at $196K in Q2 2014.
35 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.