Advanced Asset Management Advisors’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,900	Closed	-$845K	–	96
2019 Q2	$845K	Hold	12,900	–	–	0.29%	67
2019 Q1	$748K	Hold	12,900	–	–	0.27%	73
2018 Q4	$623K	Hold	12,900	–	–	0.2%	93
2018 Q3	$790K	Hold	12,900	–	–	0.29%	74
2018 Q2	$674K	Hold	12,900	–	–	0.22%	93
2018 Q1	$632K	Hold	12,900	–	–	0.21%	89
2017 Q4	$688K	Buy	+12,900	New	+$648K	0.23%	88

Other funds holding ITT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advanced Asset Management Advisors's ITT Position: Q3 2019 in Review

Advanced Asset Management Advisors sold out of ITT (ITT) in Q3 2019, closing a stake of 12,900 shares — an estimated $845K sold.

Advanced Asset Management Advisors first reported a position in ITT in Q4 2017 and held it in 7 quarters. The position peaked at $845K in Q2 2019. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Advanced Asset Management Advisors reported no remaining ITT position as of Q3 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 12,900 ITT shares in Q3 2019, an estimated $845K.
Advanced Asset Management Advisors first reported a position in ITT in Q4 2017 and held it in 7 quarters.
Advanced Asset Management Advisors's ITT position peaked at $845K in Q2 2019.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.