AAM
CMO

Advisors Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Advisors Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,305
Closed -$55K – 1831
2014
Q1 		$55K Sell
4,305
-247
-5% -$3.12K ﹤0.01% 1614
2013
Q4 		$55K Sell
4,552
-107
-2% -$1.28K ﹤0.01% 1589
2013
Q3 		$55K Sell
4,659
-1,157
-20% -$13.7K ﹤0.01% 1565
2013
Q2 		$70K Buy
+5,816
New +$73.6K ﹤0.01% 1431

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's CMO Position: Q2 2014 in Review

Advisors Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2014, closing a stake of 4,305 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in CMO in Q2 2013 and held it in 4 quarters. The position peaked at $70K in Q2 2013. 197 funds tracked by Wall St. Rank hold CMO as of Q2 2014.

  • Advisors Asset Management reported no remaining Capstead Mortgage Corp. position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 4,305 Capstead Mortgage Corp. shares in Q2 2014, an estimated $55K.
  • Advisors Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's Capstead Mortgage Corp. position peaked at $70K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.