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

Logan 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
2014
Q1 		– Sell
-10,902
Closed -$197K – 265
2013
Q4 		$197K Hold
10,902
– – 0.01% 268
2013
Q3 		$187K Sell
10,902
-2,099
-16% -$35.6K 0.01% 257
2013
Q2 		$194K Buy
+13,001
New +$221K 0.02% 250

Other funds holding AVK

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OA
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Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Logan Capital Management's AVK Position: Q1 2014 in Review

Logan Capital Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2014, closing a stake of 10,902 shares — an estimated $197K sold.

Logan Capital Management first reported a position in AVK in Q2 2013 and held it in 3 quarters. The position peaked at $197K in Q4 2013. 46 funds tracked by Wall St. Rank hold AVK as of Q1 2014.

  • Logan Capital Management reported no remaining Advent Convertible and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Logan Capital Management sold 10,902 Advent Convertible and Income Fund shares in Q1 2014, an estimated $197K.
  • Logan Capital Management first reported a position in Advent Convertible and Income Fund in Q2 2013 and held it in 3 quarters.
  • Logan Capital Management's Advent Convertible and Income Fund position peaked at $197K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2014.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.