AAM
CCA

Advisors Asset Management’s MFS California Municipal Fund CCA Stock Holding History

Advisors Asset Management’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53,024
Closed -$657K – 1547
2017
Q3 		$657K Sell
53,024
-417
-0.8% -$5K 0.01% 994
2017
Q2 		$624K Sell
53,441
-26,714
-33% -$310K 0.01% 1030
2017
Q1 		$939K Sell
80,155
-6,364
-7% -$73.4K 0.02% 887
2016
Q4 		$974K Sell
86,519
-59,087
-41% -$716K 0.02% 887
2016
Q3 		$2.02M Sell
145,606
-7,280
-5% -$101K 0.03% 619
2016
Q2 		$2.12M Buy
152,886
+2,671
+2% +$34.9K 0.03% 634
2016
Q1 		$1.84M Buy
150,215
+28,746
+24% +$346K 0.03% 655
2015
Q4 		$1.44M Buy
121,469
+38,082
+46% +$435K 0.02% 772
2015
Q3 		$911K Buy
83,387
+11,618
+16% +$127K 0.01% 909
2015
Q2 		$770K Buy
71,769
+12,504
+21% +$142K 0.01% 992
2015
Q1 		$691K Buy
59,265
+22,996
+63% +$263K 0.01% 981
2014
Q4 		$396K Sell
36,269
-36,271
-50% -$395K 0.01% 1140
2014
Q3 		$779K Sell
72,540
-3,154
-4% -$34.3K 0.01% 878
2014
Q2 		$838K Sell
75,694
-2,674
-3% -$29.2K 0.01% 874
2014
Q1 		$831K Sell
78,368
-7,698
-9% -$80.3K 0.01% 823
2013
Q4 		$860K Buy
86,066
+9,404
+12% +$94.3K 0.01% 795
2013
Q3 		$785K Buy
76,662
+6,818
+10% +$69K 0.01% 750
2013
Q2 		$754K Buy
+69,844
New +$812K 0.01% 713

Other funds holding CCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's CCA Position: Q4 2017 in Review

Advisors Asset Management sold out of MFS California Municipal Fund (CCA) in Q4 2017, closing a stake of 53,024 shares — an estimated $657K sold.

Advisors Asset Management first reported a position in CCA in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q2 2016. 8 funds tracked by Wall St. Rank hold CCA as of Q4 2017.

  • Advisors Asset Management reported no remaining MFS California Municipal Fund position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 53,024 MFS California Municipal Fund shares in Q4 2017, an estimated $657K.
  • Advisors Asset Management first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's MFS California Municipal Fund position peaked at $2.12M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.