SEI Investments’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-291	Closed	-$2K	–	3816
2018 Q2	$2K	Buy	+291	New	+$1.65K	﹤0.01%	3418
2017 Q2	–	Sell	-239	Closed	-$1K	–	3408
2017 Q1	$1K	Buy	+239	New	+$1.46K	﹤0.01%	2869
2016 Q4	–	Sell	-239	Closed	-$1K	–	3133
2016 Q3	$1K	Buy	+239	New	+$1.37K	﹤0.01%	2791

SEI Investments's AGC Position: Q3 2018 in Review

SEI Investments sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 291 shares — an estimated $2K sold.

SEI Investments first reported a position in AGC in Q3 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

SEI Investments reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 291 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Advent Claymore Conv Sec & Incme in Q3 2016 and held it in 3 quarters.
SEI Investments's Advent Claymore Conv Sec & Incme position peaked at $2K in Q2 2018.
0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.