Advisors Asset Management’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,879	Closed	-$369K	–	1851
2014 Q4	$369K	Sell	27,879 -1,943	-7%	-$24.5K	﹤0.01%	1163
2014 Q3	$347K	Sell	29,822 -2,216	-7%	-$26.1K	﹤0.01%	1135
2014 Q2	$375K	Sell	32,038 -3,229	-9%	-$34.9K	0.01%	1122
2014 Q1	$359K	Sell	35,267 -5,577	-14%	-$54.3K	0.01%	1098
2013 Q4	$386K	Sell	40,844 -8,438	-17%	-$74.7K	0.01%	1030
2013 Q3	$428K	Buy	49,282 +14,723	+43%	+$128K	0.01%	940
2013 Q2	$306K	Buy	+34,559	New	+$284K	0.01%	979

Other funds holding BEE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Advisors Asset Management's BEE Position: Q1 2015 in Review

Advisors Asset Management sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q1 2015, closing a stake of 27,879 shares — an estimated $369K sold.

Advisors Asset Management first reported a position in BEE in Q2 2013 and held it in 7 quarters. The position peaked at $428K in Q3 2013. 197 funds tracked by Wall St. Rank hold BEE as of Q1 2015.

Advisors Asset Management reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 27,879 STRATEGIC HOTELS & RESORTS, INC shares in Q1 2015, an estimated $369K.
Advisors Asset Management first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's STRATEGIC HOTELS & RESORTS, INC position peaked at $428K in Q3 2013.
197 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.