Advisors Asset Management’s General Cable Corporation BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-376,965	Closed	-$4.49M	–	1916
2015 Q3	$4.49M	Sell	376,965 -33,845	-8%	-$528K	0.07%	381
2015 Q2	$8.11M	Sell	410,810 -15,427	-4%	-$287K	0.11%	250
2015 Q1	$7.34M	Sell	426,237 -8,176	-2%	-$116K	0.1%	264
2014 Q4	$6.47M	Buy	434,413 +173,413	+66%	+$2.43M	0.09%	283
2014 Q3	$3.94M	Buy	+261,000	New	+$5.71M	0.05%	411
2014 Q2	–	Sell	-1,500	Closed	-$38K	–	1811
2014 Q1	$38K	Hold	1,500	–	–	﹤0.01%	1682
2013 Q4	$44K	Sell	1,500 -472	-24%	-$14.3K	﹤0.01%	1649
2013 Q3	$63K	Sell	1,972 -307	-13%	-$9.63K	﹤0.01%	1530
2013 Q2	$70K	Buy	+2,279	New	+$76.3K	﹤0.01%	1425

Other funds holding BGC

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Advisors Asset Management's BGC Position: Q4 2015 in Review

Advisors Asset Management sold out of General Cable Corporation (BGC) in Q4 2015, closing a stake of 376,965 shares — an estimated $4.49M sold.

Advisors Asset Management first reported a position in BGC in Q2 2013 and held it in 9 quarters. The position peaked at $8.11M in Q2 2015. 173 funds tracked by Wall St. Rank hold BGC as of Q4 2015.

Advisors Asset Management reported no remaining General Cable Corporation position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 376,965 General Cable Corporation shares in Q4 2015, an estimated $4.49M.
Advisors Asset Management first reported a position in General Cable Corporation in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's General Cable Corporation position peaked at $8.11M in Q2 2015.
173 funds tracked by Wall St. Rank held General Cable Corporation as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.