Advanced Asset Management Advisors’s Diamondback Energy FANG Stock Holding History

Advanced Asset Management Advisors’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$989K	–	127
2019 Q3	$989K	Hold	11,000	–	–	0.32%	68
2019 Q2	$1.2M	Buy	11,000 +4,000	+57%	+$418K	0.42%	61
2019 Q1	$711K	Hold	7,000	–	–	0.25%	74
2018 Q4	$649K	Hold	7,000	–	–	0.21%	90
2018 Q3	$946K	Buy	7,000 +2,400	+52%	+$306K	0.34%	60
2018 Q2	$605K	Buy	+4,600	New	+$571K	0.2%	99

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advanced Asset Management Advisors's FANG Position: Q4 2019 in Review

Advanced Asset Management Advisors sold out of Diamondback Energy (FANG) in Q4 2019, closing a stake of 11,000 shares — an estimated $989K sold.

Advanced Asset Management Advisors first reported a position in FANG in Q2 2018 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 581 funds tracked by Wall St. Rank hold FANG as of Q4 2019.

Advanced Asset Management Advisors reported no remaining Diamondback Energy position as of Q4 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 11,000 Diamondback Energy shares in Q4 2019, an estimated $989K.
Advanced Asset Management Advisors first reported a position in Diamondback Energy in Q2 2018 and held it in 6 quarters.
Advanced Asset Management Advisors's Diamondback Energy position peaked at $1.2M in Q2 2019.
581 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.