AAM
AWC

Advisors Asset Management’s Alumina Ltd AWC Stock Holding History

Advisors Asset Management’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-135,373
Closed -$536K – 1815
2013
Q4 		$536K Sell
135,373
-122,802
-48% -$462K 0.01% 943
2013
Q3 		$978K Sell
258,175
-98,059
-28% -$364K 0.02% 683
2013
Q2 		$1.27M Buy
+356,234
New +$1.41M 0.02% 579

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

Advisors Asset Management's AWC Position: Q1 2014 in Review

Advisors Asset Management sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 135,373 shares — an estimated $536K sold.

Advisors Asset Management first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Advisors Asset Management reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 135,373 Alumina Ltd shares in Q1 2014, an estimated $536K.
  • Advisors Asset Management first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Alumina Ltd position peaked at $1.27M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.