Advisors Asset Management’s China Yuchai International CYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,885	Closed	-$227K	–	1849
2016 Q3	$227K	Sell	20,885 -761	-4%	-$8.36K	﹤0.01%	1328
2016 Q2	$234K	Sell	21,646 -18,065	-45%	-$192K	﹤0.01%	1311
2016 Q1	$391K	Sell	39,711 -3,710	-9%	-$35.9K	0.01%	1167
2015 Q4	$467K	Sell	43,421 -6,401	-13%	-$77.9K	0.01%	1152
2015 Q3	$616K	Sell	49,822 -4,742	-9%	-$69.2K	0.01%	1016
2015 Q2	$914K	Buy	54,564 +8,314	+18%	+$161K	0.01%	944
2015 Q1	$913K	Buy	46,250 +3,624	+9%	+$69.8K	0.01%	891
2014 Q4	$810K	Buy	42,626 +22,878	+116%	+$410K	0.01%	921
2014 Q3	$366K	Buy	19,748 +11,253	+132%	+$230K	0.01%	1115
2014 Q2	$180K	Buy	+8,495	New	+$177K	﹤0.01%	1308

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

Advisors Asset Management's CYD Position: Q4 2016 in Review

Advisors Asset Management sold out of China Yuchai International (CYD) in Q4 2016, closing a stake of 20,885 shares — an estimated $227K sold.

Advisors Asset Management first reported a position in CYD in Q2 2014 and held it in 10 quarters. The position peaked at $914K in Q2 2015. 64 funds tracked by Wall St. Rank hold CYD as of Q4 2016.

Advisors Asset Management reported no remaining China Yuchai International position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 20,885 China Yuchai International shares in Q4 2016, an estimated $227K.
Advisors Asset Management first reported a position in China Yuchai International in Q2 2014 and held it in 10 quarters.
Advisors Asset Management's China Yuchai International position peaked at $914K in Q2 2015.
64 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.