Advisors Asset Management’s Covisint Corporation COVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,815	Closed	-$32K	–	1918
2015 Q3	$32K	Sell	14,815 -114,339	-89%	-$314K	﹤0.01%	1788
2015 Q2	$422K	Sell	129,154 -9,392	-7%	-$22.3K	0.01%	1177
2015 Q1	$281K	Sell	138,546 -1,753	-1%	-$4.09K	﹤0.01%	1250
2014 Q4	$372K	Buy	+140,299	New	+$402K	0.01%	1158

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Advisors Asset Management's COVS Position: Q4 2015 in Review

Advisors Asset Management sold out of Covisint Corporation (COVS) in Q4 2015, closing a stake of 14,815 shares — an estimated $32K sold.

Advisors Asset Management first reported a position in COVS in Q4 2014 and held it in 4 quarters. The position peaked at $422K in Q2 2015. 70 funds tracked by Wall St. Rank hold COVS as of Q4 2015.

Advisors Asset Management reported no remaining Covisint Corporation position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 14,815 Covisint Corporation shares in Q4 2015, an estimated $32K.
Advisors Asset Management first reported a position in Covisint Corporation in Q4 2014 and held it in 4 quarters.
Advisors Asset Management's Covisint Corporation position peaked at $422K in Q2 2015.
70 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.