AAM
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Advisors Asset Management’s BlackLine BL Stock Holding History

Advisors Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-420
Closed -$28.2K – 1422
2023
Q1 		$28.2K Sell
420
-826
-66% -$56.9K ﹤0.01% 1357
2022
Q4 		$83.8K Sell
1,246
-456
-27% -$28.3K ﹤0.01% 1276
2022
Q3 		$102K Sell
1,702
-170
-9% -$11.4K ﹤0.01% 1258
2022
Q2 		$125K Sell
1,872
-78
-4% -$5.34K ﹤0.01% 1245
2022
Q1 		$143K Buy
1,950
+587
+43% +$47.5K ﹤0.01% 1300
2021
Q4 		$141K Buy
1,363
+962
+240% +$112K ﹤0.01% 1314
2021
Q3 		$47K Buy
+401
New +$46.1K ﹤0.01% 1385

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return