TDC
AGC

Thompson Davis & Co’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-3,736
Closed -$23K – 1256
2017
Q2 		$23K Hold
3,736
– – 0.04% 417
2017
Q1 		$23K Buy
+3,736
New +$22.8K 0.03% 449
2014
Q2 		– Sell
-7
Closed – – 912
2014
Q1 		$0 Hold
7
– – ﹤0.01% 889
2013
Q4 		$0 Buy
+7
New +$50 ﹤0.01% 711

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's AGC Position: Q3 2017 in Review

Thompson Davis & Co sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2017, closing a stake of 3,736 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in AGC in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2017. 39 funds tracked by Wall St. Rank hold AGC as of Q3 2017.

  • Thompson Davis & Co reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,736 Advent Claymore Conv Sec & Incme shares in Q3 2017, an estimated $23K.
  • Thompson Davis & Co first reported a position in Advent Claymore Conv Sec & Incme in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Advent Claymore Conv Sec & Incme position peaked at $23K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.