TFS Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-12,958	Closed	-$76K	–	964
2016 Q4	$76K	Buy	+12,958	New	+$72.5K	0.02%	663
2016 Q2	–	Sell	-17,066	Closed	-$93K	–	1319
2016 Q1	$93K	Buy	+17,066	New	+$86.6K	0.01%	900
2015 Q4	–	Sell	-16,900	Closed	-$91K	–	1035
2015 Q3	$91K	Sell	16,900 -630	-4%	-$3.78K	0.01%	811
2015 Q2	$112K	Buy	+17,530	New	+$119K	0.01%	803
2015 Q1	–	Sell	-39,540	Closed	-$249K	–	1235
2014 Q4	$249K	Buy	39,540 +15,373	+64%	+$99.7K	0.02%	773
2014 Q3	$164K	Buy	+24,167	New	+$176K	0.01%	921
2014 Q1	–	Sell	-55,523	Closed	-$404K	–	1716
2013 Q4	$404K	Sell	55,523 -5,127	-8%	-$36.4K	0.02%	932
2013 Q3	$422K	Buy	+60,650	New	+$422K	0.02%	956

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's AGC Position: Q1 2017 in Review

TFS Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2017, closing a stake of 12,958 shares — an estimated $76K sold.

TFS Capital first reported a position in AGC in Q3 2013 and held it in 8 quarters. The position peaked at $422K in Q3 2013. 33 funds tracked by Wall St. Rank hold AGC as of Q1 2017.

TFS Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,958 Advent Claymore Conv Sec & Incme shares in Q1 2017, an estimated $76K.
TFS Capital first reported a position in Advent Claymore Conv Sec & Incme in Q3 2013 and held it in 8 quarters.
TFS Capital's Advent Claymore Conv Sec & Incme position peaked at $422K in Q3 2013.
33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.