Advisors Asset Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,079	Closed	-$88K	–	1847
2014 Q4	$88K	Sell	12,079 -5,808	-32%	-$41.2K	﹤0.01%	1534
2014 Q3	$114K	Sell	17,887 -4,896	-21%	-$39.7K	﹤0.01%	1410
2014 Q2	$197K	Sell	22,783 -1,802	-7%	-$15.7K	﹤0.01%	1278
2014 Q1	$213K	Sell	24,585 -3,664	-13%	-$32.6K	﹤0.01%	1236
2013 Q4	$266K	Sell	28,249 -1,587	-5%	-$15.6K	﹤0.01%	1141
2013 Q3	$322K	Buy	29,836 +12,307	+70%	+$137K	0.01%	1021
2013 Q2	$202K	Buy	+17,529	New	+$228K	﹤0.01%	1105

Other funds holding CCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisors Asset Management's CCG Position: Q1 2015 in Review

Advisors Asset Management sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2015, closing a stake of 12,079 shares — an estimated $88K sold.

Advisors Asset Management first reported a position in CCG in Q2 2013 and held it in 7 quarters. The position peaked at $322K in Q3 2013. 133 funds tracked by Wall St. Rank hold CCG as of Q1 2015.

Advisors Asset Management reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 12,079 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2015, an estimated $88K.
Advisors Asset Management first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $322K in Q3 2013.
133 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.