Advisors Asset Management’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-410	Closed	-$34K	–	1498
2021 Q4	$34K	Sell	410 -9	-2%	-$643	﹤0.01%	1456
2021 Q3	$26K	Hold	419	–	–	﹤0.01%	1443
2021 Q2	$28K	Sell	419 -4	-0.9%	-$282	﹤0.01%	1378
2021 Q1	$26K	Buy	423 +133	+46%	+$7.24K	﹤0.01%	1450
2020 Q4	$13K	Buy	+290	New	+$12.8K	﹤0.01%	1490

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Advisors Asset Management's CCS Position: Q1 2022 in Review

Advisors Asset Management sold out of Century Communities (CCS) in Q1 2022, closing a stake of 410 shares — an estimated $34K sold.

Advisors Asset Management first reported a position in CCS in Q4 2020 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 238 funds tracked by Wall St. Rank hold CCS as of Q1 2022.

Advisors Asset Management reported no remaining Century Communities position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 410 Century Communities shares in Q1 2022, an estimated $34K.
Advisors Asset Management first reported a position in Century Communities in Q4 2020 and held it in 5 quarters.
Advisors Asset Management's Century Communities position peaked at $34K in Q4 2021.
238 funds tracked by Wall St. Rank held Century Communities as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.