LCM
AVK

Liberty Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Liberty Capital Management’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
2016
Q4 		– Sell
-514
Closed -$7K – 250
2016
Q3 		$7K Buy
+514
New +$7.32K ﹤0.01% 224

Other funds holding AVK

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OA
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
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Morgan Stanley
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Liberty Capital Management's AVK Position: Q4 2016 in Review

Liberty Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q4 2016, closing a stake of 514 shares — an estimated $7K sold.

Liberty Capital Management first reported a position in AVK in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 55 funds tracked by Wall St. Rank hold AVK as of Q4 2016.

  • Liberty Capital Management reported no remaining Advent Convertible and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Liberty Capital Management sold 514 Advent Convertible and Income Fund shares in Q4 2016, an estimated $7K.
  • Liberty Capital Management first reported a position in Advent Convertible and Income Fund in Q3 2016 and held it in 1 quarter.
  • Liberty Capital Management's Advent Convertible and Income Fund position peaked at $7K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2016.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.