AAM
BBG

Advisors Asset Management’s Bill Barrett Corp BBG Stock Holding History

Advisors Asset Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400
Closed -$31K – 1817
2014
Q3 		$31K Sell
1,400
-100
-7% -$2.33K ﹤0.01% 1720
2014
Q2 		$40K Hold
1,500
– – ﹤0.01% 1704
2014
Q1 		$38K Hold
1,500
– – ﹤0.01% 1683
2013
Q4 		$40K Hold
1,500
– – ﹤0.01% 1661
2013
Q3 		$38K Hold
1,500
– – ﹤0.01% 1653
2013
Q2 		$30K Buy
+1,500
New +$31.8K ﹤0.01% 1647

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisors Asset Management's BBG Position: Q4 2014 in Review

Advisors Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 1,400 shares — an estimated $31K sold.

Advisors Asset Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Advisors Asset Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,400 Bill Barrett Corp shares in Q4 2014, an estimated $31K.
  • Advisors Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's Bill Barrett Corp position peaked at $40K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.