Advisors Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,300	Closed	-$114K	–	1933
2015 Q3	$114K	Sell	1,300 -100	-7%	-$8.87K	﹤0.01%	1489
2015 Q2	$127K	Hold	1,400	–	–	﹤0.01%	1481
2015 Q1	$125K	Buy	1,400 +100	+8%	+$8.64K	﹤0.01%	1458
2014 Q4	$105K	Sell	1,300 -100	-7%	-$7.72K	﹤0.01%	1482
2014 Q3	$106K	Hold	1,400	–	–	﹤0.01%	1430
2014 Q2	$106K	Sell	1,400 -100	-7%	-$7.41K	﹤0.01%	1452
2014 Q1	$118K	Hold	1,500	–	–	﹤0.01%	1400
2013 Q4	$119K	Hold	1,500	–	–	﹤0.01%	1353
2013 Q3	$100K	Hold	1,500	–	–	﹤0.01%	1352
2013 Q2	$95K	Buy	+1,500	New	+$89.2K	﹤0.01%	1318

Other funds holding CYN

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Advisors Asset Management's CYN Position: Q4 2015 in Review

Advisors Asset Management sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 1,300 shares — an estimated $114K sold.

Advisors Asset Management first reported a position in CYN in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q2 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

Advisors Asset Management reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 1,300 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $114K.
Advisors Asset Management first reported a position in CITY NATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's CITY NATIONAL CORPORATION position peaked at $127K in Q2 2015.
1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.