WTB
AGC

Washington Trust Bank’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Washington Trust Bank’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
2018
Q1 		– Sell
-505
Closed -$3K – 869
2017
Q4 		$3K Buy
+505
New +$3.08K ﹤0.01% 684

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Bank's AGC Position: Q1 2018 in Review

Washington Trust Bank sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 505 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in AGC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Washington Trust Bank reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 505 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $3K.
  • Washington Trust Bank first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's Advent Claymore Conv Sec & Incme position peaked at $3K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.