Advisors Asset Management’s Alum Corp of China Ltd ACH Stock Holding History

Advisors Asset Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,048	Closed	-$8K	–	1877
2016 Q1	$8K	Sell	1,048 -366	-26%	-$2.96K	﹤0.01%	1759
2015 Q4	$12K	Sell	1,414 -98	-6%	-$804	﹤0.01%	1851
2015 Q3	$12K	Sell	1,512 -78	-5%	-$698	﹤0.01%	1834
2015 Q2	$20K	Buy	1,590 +430	+37%	+$6.46K	﹤0.01%	1795
2015 Q1	$14K	Buy	+1,160	New	+$13.8K	﹤0.01%	1789

Other funds holding ACH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's ACH Position: Q2 2016 in Review

Advisors Asset Management sold out of Alum Corp of China Ltd (ACH) in Q2 2016, closing a stake of 1,048 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in ACH in Q1 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2015. 27 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

Advisors Asset Management reported no remaining Alum Corp of China Ltd position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 1,048 Alum Corp of China Ltd shares in Q2 2016, an estimated $8K.
Advisors Asset Management first reported a position in Alum Corp of China Ltd in Q1 2015 and held it in 5 quarters.
Advisors Asset Management's Alum Corp of China Ltd position peaked at $20K in Q2 2015.
27 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.