WT
AGC

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

Whittier Trust’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
Q4 		– Sell
-84
Closed -$1K – 1385
2017
Q3 		$1K Sell
84
-40
-32% -$249 ﹤0.01% 1309
2017
Q2 		$1K Hold
124
– – ﹤0.01% 1243
2017
Q1 		$1K Buy
+124
New +$757 ﹤0.01% 1342
2016
Q4 		– Sell
-6,700
Closed -$39K – 1246
2016
Q3 		$39K Buy
+6,700
New +$38.5K ﹤0.01% 743

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's AGC Position: Q4 2017 in Review

Whittier Trust sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2017, closing a stake of 84 shares — an estimated $1K sold.

Whittier Trust first reported a position in AGC in Q3 2016 and held it in 4 quarters. The position peaked at $39K in Q3 2016. 44 funds tracked by Wall St. Rank hold AGC as of Q4 2017.

  • Whittier Trust reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2017 after selling out during the quarter.
  • Whittier Trust sold 84 Advent Claymore Conv Sec & Incme shares in Q4 2017, an estimated $1K.
  • Whittier Trust first reported a position in Advent Claymore Conv Sec & Incme in Q3 2016 and held it in 4 quarters.
  • Whittier Trust's Advent Claymore Conv Sec & Incme position peaked at $39K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.