AAM
CAR icon

Advisors Asset Management’s Avis CAR Stock Holding History

Advisors Asset Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,100
Closed -$77K – 1584
2016
Q4 		$77K Buy
2,100
+2,000
+2,000% +$72.4K ﹤0.01% 1586
2016
Q3 		$3K Sell
100
-1,830
-95% -$66.3K ﹤0.01% 1820
2016
Q2 		$62K Sell
1,930
-423
-18% -$11.7K ﹤0.01% 1626
2016
Q1 		$64K Sell
2,353
-1,570
-40% -$42.9K ﹤0.01% 1572
2015
Q4 		$142K Sell
3,923
-2,115
-35% -$89.1K ﹤0.01% 1465
2015
Q3 		$264K Sell
6,038
-157
-3% -$6.81K ﹤0.01% 1295
2015
Q2 		$273K Sell
6,195
-1,128
-15% -$59.5K ﹤0.01% 1289
2015
Q1 		$432K Buy
7,323
+3,609
+97% +$220K 0.01% 1145
2014
Q4 		$246K Sell
3,714
-212
-5% -$12.1K ﹤0.01% 1266
2014
Q3 		$215K Buy
3,926
+2,238
+133% +$140K ﹤0.01% 1281
2014
Q2 		$101K Buy
+1,688
New +$92.5K ﹤0.01% 1461

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's CAR Position: Q1 2017 in Review

Advisors Asset Management sold out of Avis (CAR) in Q1 2017, closing a stake of 2,100 shares — an estimated $77K sold.

Advisors Asset Management first reported a position in CAR in Q2 2014 and held it in 11 quarters. The position peaked at $432K in Q1 2015. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • Advisors Asset Management reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,100 Avis shares in Q1 2017, an estimated $77K.
  • Advisors Asset Management first reported a position in Avis in Q2 2014 and held it in 11 quarters.
  • Advisors Asset Management's Avis position peaked at $432K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.