SJIC
AVK

St. James Investment Company’s Advent Convertible and Income Fund AVK Stock Holding History

St. James Investment Company’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
2015
Q3 		– Sell
-32,838
Closed -$522K – 57
2015
Q2 		$522K Buy
32,838
+308
+0.9% +$5.16K 0.06% 38
2015
Q1 		$547K Buy
+32,530
New +$533K 0.06% 38

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Company's AVK Position: Q3 2015 in Review

St. James Investment Company sold out of Advent Convertible and Income Fund (AVK) in Q3 2015, closing a stake of 32,838 shares — an estimated $522K sold.

St. James Investment Company first reported a position in AVK in Q1 2015 and held it in 2 quarters. The position peaked at $547K in Q1 2015. 49 funds tracked by Wall St. Rank hold AVK as of Q3 2015.

  • St. James Investment Company reported no remaining Advent Convertible and Income Fund position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 32,838 Advent Convertible and Income Fund shares in Q3 2015, an estimated $522K.
  • St. James Investment Company first reported a position in Advent Convertible and Income Fund in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's Advent Convertible and Income Fund position peaked at $547K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.