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Southport Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-755
Closed -$85K – 167
2016
Q2 		$85K Buy
+755
New +$83.8K 0.05% 242

Other funds holding AGG

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BFA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Southport Capital Management's AGG Position: Q3 2016 in Review

Southport Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 755 shares — an estimated $85K sold.

Southport Capital Management first reported a position in AGG in Q2 2016 and held it in 1 quarter. The position peaked at $85K in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

  • Southport Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 755 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $85K.
  • Southport Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares Core US Aggregate Bond ETF position peaked at $85K in Q2 2016.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.