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Advisors Asset Management’s Costamare CMRE Stock Holding History

Advisors Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,767
Closed -$206K – 1827
2015
Q4 		$206K Sell
19,767
-8,962
-31% -$111K ﹤0.01% 1388
2015
Q3 		$353K Sell
28,729
-3,636
-11% -$57.5K 0.01% 1208
2015
Q2 		$595K Sell
32,365
-3,149
-9% -$61.1K 0.01% 1065
2015
Q1 		$625K Buy
35,514
+10,067
+40% +$182K 0.01% 1017
2014
Q4 		$448K Buy
+25,447
New +$500K 0.01% 1099

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Advisors Asset Management's CMRE Position: Q1 2016 in Review

Advisors Asset Management sold out of Costamare (CMRE) in Q1 2016, closing a stake of 19,767 shares — an estimated $206K sold.

Advisors Asset Management first reported a position in CMRE in Q4 2014 and held it in 5 quarters. The position peaked at $625K in Q1 2015. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Advisors Asset Management reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 19,767 Costamare shares in Q1 2016, an estimated $206K.
  • Advisors Asset Management first reported a position in Costamare in Q4 2014 and held it in 5 quarters.
  • Advisors Asset Management's Costamare position peaked at $625K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.