Advisors Asset Management’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,477
| Closed | -$1.07M | – | 1620 |
|
|
2017
Q1 | $1.07M | Buy |
15,477
+1,846
| +14% | +$122K | 0.02% | 845 |
|
|
2016
Q4 | $810K | Buy |
13,631
+4,490
| +49% | +$259K | 0.01% | 959 |
|
|
2016
Q3 | $477K | Buy |
9,141
+1,895
| +26% | +$91.5K | 0.01% | 1105 |
|
|
2016
Q2 | $360K | Buy |
7,246
+2,629
| +57% | +$106K | 0.01% | 1207 |
|
|
2016
Q1 | $159K | Sell |
4,617
-115
| -2% | -$3.47K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $155K | Buy |
4,732
+551
| +13% | +$16.1K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $108K | Sell |
4,181
-43
| -1% | -$1.16K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $117K | Sell |
4,224
-102
| -2% | -$2.86K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $119K | Sell |
4,326
-406
| -9% | -$11.2K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $126K | Sell |
4,732
-104
| -2% | -$2.68K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $125K | Sell |
4,836
-62
| -1% | -$1.59K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $130K | Sell |
4,898
-81
| -2% | -$2.1K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $128K | Sell |
4,979
-140
| -3% | -$3.52K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $121K | Sell |
5,119
-16
| -0.3% | -$355 | ﹤0.01% | 1350 |
|
|
2013
Q3 | $112K | Sell |
5,135
-266
| -5% | -$5.59K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $100K | Buy |
+5,401
| New | +$104K | ﹤0.01% | 1296 |
|
Other funds holding CSC
Advisors Asset Management's CSC Position: Q2 2017 in Review
Advisors Asset Management sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 15,477 shares — an estimated $1.07M sold.
Advisors Asset Management first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Advisors Asset Management reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Advisors Asset Management sold 15,477 Computer Sciences shares in Q2 2017, an estimated $1.07M.
- Advisors Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Advisors Asset Management's Computer Sciences position peaked at $1.07M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.