Advisors Asset Management’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,485	Closed	-$105K	–	1555
2019 Q1	$105K	Sell	2,485 -4,129	-62%	-$159K	﹤0.01%	1319
2018 Q4	$219K	Sell	6,614 -8,830	-57%	-$328K	﹤0.01%	1182
2018 Q3	$596K	Sell	15,444 -5,558	-26%	-$231K	0.01%	996
2018 Q2	$805K	Sell	21,002 -2,712	-11%	-$104K	0.01%	914
2018 Q1	$1.05M	Sell	23,714 -5,251	-18%	-$244K	0.02%	826
2017 Q4	$1.5M	Sell	28,965 -1,613	-5%	-$87.1K	0.02%	693
2017 Q3	$1.63M	Buy	30,578 +6,499	+27%	+$380K	0.03%	671
2017 Q2	$1.51M	Buy	24,079 +5,828	+32%	+$377K	0.03%	727
2017 Q1	$1.11M	Buy	18,251 +2,338	+15%	+$133K	0.02%	833
2016 Q4	$900K	Buy	15,913 +1,429	+10%	+$79.1K	0.01%	923
2016 Q3	$770K	Buy	14,484 +3,116	+27%	+$150K	0.01%	952
2016 Q2	$441K	Buy	11,368 +2,103	+23%	+$75.4K	0.01%	1149
2016 Q1	$337K	Buy	9,265 +6,469	+231%	+$210K	0.01%	1200
2015 Q4	$83K	Buy	2,796 +909	+48%	+$28.2K	﹤0.01%	1596
2015 Q3	$59K	Sell	1,887 -4,320	-70%	-$132K	﹤0.01%	1656
2015 Q2	$211K	Sell	6,207 -1,688	-21%	-$59.5K	﹤0.01%	1350
2015 Q1	$263K	Sell	7,895 -3,499	-31%	-$102K	﹤0.01%	1263
2014 Q4	$269K	Sell	11,394 -2,387	-17%	-$48.1K	﹤0.01%	1248
2014 Q3	$287K	Sell	13,781 -2,417	-15%	-$56K	﹤0.01%	1204
2014 Q2	$368K	Sell	16,198 -4,456	-22%	-$97.5K	0.01%	1126
2014 Q1	$410K	Sell	20,654 -675	-3%	-$12.9K	0.01%	1062
2013 Q4	$436K	Buy	21,329 +5,717	+37%	+$123K	0.01%	1005
2013 Q3	$354K	Buy	15,612 +4,572	+41%	+$94.4K	0.01%	1000
2013 Q2	$192K	Buy	+11,040	New	+$216K	﹤0.01%	1117

Other funds holding CRUS

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's CRUS Position: Q2 2019 in Review

Advisors Asset Management sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 2,485 shares — an estimated $105K sold.

Advisors Asset Management first reported a position in CRUS in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q3 2017. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

Advisors Asset Management reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 2,485 Cirrus Logic shares in Q2 2019, an estimated $105K.
Advisors Asset Management first reported a position in Cirrus Logic in Q2 2013 and held it in 24 quarters.
Advisors Asset Management's Cirrus Logic position peaked at $1.63M in Q3 2017.
258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.