SCA
AGG icon

Samson Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Samson Capital Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,650
Closed -$2.6M – 38
2014
Q4 		$2.6M Buy
+23,650
New +$2.6M 2.16% 9

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Samson Capital Advisors's AGG Position: Q1 2015 in Review

Samson Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2015, closing a stake of 23,650 shares — an estimated $2.6M sold.

Samson Capital Advisors first reported a position in AGG in Q4 2014 and held it in 1 quarter. The position peaked at $2.6M in Q4 2014. 565 funds tracked by Wall St. Rank hold AGG as of Q1 2015.

  • Samson Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 23,650 iShares Core US Aggregate Bond ETF shares in Q1 2015, an estimated $2.6M.
  • Samson Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 1 quarter.
  • Samson Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.6M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2015.

Based on Samson Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.