Virtu KCG Holdings’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Virtu KCG Holdings’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	-16,761	Closed	-$99K	–	4078
2016 Q4	$99K	Sell	16,761 -4,824	-22%	-$27K	﹤0.01%	2915
2016 Q3	$124K	Buy	+21,585	New	+$124K	﹤0.01%	2571
2016 Q1	–	Sell	-12,697	Closed	-$70K	–	4025
2015 Q4	$70K	Buy	+12,697	New	+$71.4K	﹤0.01%	3090
2014 Q1	–	Sell	-21,096	Closed	-$154K	–	4338
2013 Q4	$154K	Buy	+21,096	New	+$150K	﹤0.01%	3267

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

Virtu KCG Holdings's AGC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2017, closing a stake of 16,761 shares — an estimated $99K sold.

Virtu KCG Holdings first reported a position in AGC in Q4 2013 and held it in 4 quarters. The position peaked at $154K in Q4 2013. 33 funds tracked by Wall St. Rank hold AGC as of Q1 2017.

Virtu KCG Holdings reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,761 Advent Claymore Conv Sec & Incme shares in Q1 2017, an estimated $99K.
Virtu KCG Holdings first reported a position in Advent Claymore Conv Sec & Incme in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Advent Claymore Conv Sec & Incme position peaked at $154K in Q4 2013.
33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.