AAM
BHI

Advisors Asset Management’s Baker Hughes BHI Stock Holding History

Advisors Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,348
Closed -$2.69M – 1591
2017
Q2 		$2.69M Sell
49,348
-1,399
-3% -$80.4K 0.05% 517
2017
Q1 		$3.04M Buy
50,747
+5,614
+12% +$342K 0.05% 489
2016
Q4 		$2.93M Buy
45,133
+10,443
+30% +$620K 0.05% 502
2016
Q3 		$1.75M Buy
34,690
+12,985
+60% +$625K 0.03% 666
2016
Q2 		$980K Buy
21,705
+1,059
+5% +$48K 0.02% 885
2016
Q1 		$905K Sell
20,646
-6,861
-25% -$296K 0.02% 896
2015
Q4 		$1.27M Sell
27,507
-2,187
-7% -$112K 0.02% 816
2015
Q3 		$1.54M Sell
29,694
-14,165
-32% -$791K 0.02% 739
2015
Q2 		$2.71M Sell
43,859
-4,132
-9% -$270K 0.04% 567
2015
Q1 		$3.05M Sell
47,991
-318
-0.7% -$19.2K 0.04% 519
2014
Q4 		$2.71M Buy
48,309
+991
+2% +$55.9K 0.04% 540
2014
Q3 		$3.08M Buy
47,318
+5,141
+12% +$359K 0.04% 464
2014
Q2 		$3.14M Buy
42,177
+8,481
+25% +$590K 0.04% 460
2014
Q1 		$2.19M Buy
33,696
+3,448
+11% +$204K 0.03% 528
2013
Q4 		$1.67M Buy
30,248
+16,243
+116% +$890K 0.03% 564
2013
Q3 		$688K Sell
14,005
-6,320
-31% -$305K 0.01% 790
2013
Q2 		$938K Buy
+20,325
New +$930K 0.02% 649

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisors Asset Management's BHI Position: Q3 2017 in Review

Advisors Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 49,348 shares — an estimated $2.69M sold.

Advisors Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $3.14M in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Advisors Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 49,348 Baker Hughes shares in Q3 2017, an estimated $2.69M.
  • Advisors Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Baker Hughes position peaked at $3.14M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.