AAM
CSR

Advisors Asset Management’s Centerspace CSR Stock Holding History

Advisors Asset Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,720
Closed -$259K – 1837
2015
Q4 		$259K Sell
3,720
-313
-8% -$24.4K ﹤0.01% 1324
2015
Q3 		$312K Sell
4,033
-3,203
-44% -$229K 0.01% 1244
2015
Q2 		$517K Sell
7,236
-395
-5% -$28.6K 0.01% 1111
2015
Q1 		$572K Sell
7,631
-6,720
-47% -$530K 0.01% 1042
2014
Q4 		$1.17M Sell
14,351
-739
-5% -$60.2K 0.02% 805
2014
Q3 		$1.16M Buy
15,090
+1,251
+9% +$105K 0.02% 771
2014
Q2 		$1.27M Buy
13,839
+1,722
+14% +$153K 0.02% 750
2014
Q1 		$1.09M Buy
12,117
+339
+3% +$29.2K 0.02% 738
2013
Q4 		$1.01M Buy
11,778
+93
+0.8% +$8K 0.02% 743
2013
Q3 		$964K Buy
11,685
+3,853
+49% +$329K 0.02% 685
2013
Q2 		$674K Buy
+7,832
New +$726K 0.01% 754

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Advisors Asset Management sold out of Centerspace (CSR) in Q1 2016, closing a stake of 3,720 shares — an estimated $259K sold.

Advisors Asset Management first reported a position in CSR in Q2 2013 and held it in 11 quarters. The position peaked at $1.27M in Q2 2014. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

  • Advisors Asset Management reported no remaining Centerspace position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 3,720 Centerspace shares in Q1 2016, an estimated $259K.
  • Advisors Asset Management first reported a position in Centerspace in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Centerspace position peaked at $1.27M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

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