Advisors Asset Management’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-688	Closed	-$4.75K	–	1578
2019 Q2	$4.75K	Sell	688 -18	-3%	-$134	﹤0.01%	1503
2019 Q1	$6.27K	Buy	706 +3	+0.4%	+$26	﹤0.01%	1516
2018 Q4	$5K	Sell	703 -21	-3%	-$190	﹤0.01%	1543
2018 Q3	$9K	Buy	724 +335	+86%	+$4.31K	﹤0.01%	1536
2018 Q2	$6K	Buy	+389	New	+$6.59K	﹤0.01%	1545

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Asset Management's CENX Position: Q3 2019 in Review

Advisors Asset Management sold out of Century Aluminum (CENX) in Q3 2019, closing a stake of 688 shares — an estimated $4.75K sold.

Advisors Asset Management first reported a position in CENX in Q2 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2018. 140 funds tracked by Wall St. Rank hold CENX as of Q3 2019.

Advisors Asset Management reported no remaining Century Aluminum position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 688 Century Aluminum shares in Q3 2019, an estimated $4.75K.
Advisors Asset Management first reported a position in Century Aluminum in Q2 2018 and held it in 5 quarters.
Advisors Asset Management's Century Aluminum position peaked at $9K in Q3 2018.
140 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.