WSTAM
ACV

Wilbanks Smith & Thomas Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,250
Closed -$31K – 363
2018
Q3 		$31K Buy
+1,250
New +$30.5K ﹤0.01% 783

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ACV Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2018, closing a stake of 1,250 shares — an estimated $31K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ACV in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 24 funds tracked by Wall St. Rank hold ACV as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 1,250 Virtus Diversified Income & Convertible Fund shares in Q4 2018, an estimated $31K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $31K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.