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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $935B AUM