AAM
CYS
Advisors Asset Management’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,943,796
| Closed | -$14.6M | – | 1655 |
|
|
2018
Q2 | $14.6M | Sell |
1,943,796
-647,176
| -25% | -$4.85M | 0.25% | 97 |
|
|
2018
Q1 | $16.4M | Buy |
2,590,972
+46,561
| +2% | +$294K | 0.27% | 87 |
|
|
2017
Q4 | $20.4M | Buy |
2,544,411
+257,747
| +11% | +$2.07M | 0.34% | 64 |
|
|
2017
Q3 | $19.8M | Sell |
2,286,664
-352,810
| -13% | -$3.05M | 0.33% | 65 |
|
|
2017
Q2 | $22.2M | Sell |
2,639,474
-111,007
| -4% | -$934K | 0.37% | 48 |
|
|
2017
Q1 | $21.9M | Sell |
2,750,481
-63,423
| -2% | -$504K | 0.37% | 47 |
|
|
2016
Q4 | $21.8M | Sell |
2,813,904
-531,245
| -16% | -$4.11M | 0.36% | 47 |
|
|
2016
Q3 | $29.2M | Sell |
3,345,149
-484,333
| -13% | -$4.22M | 0.48% | 24 |
|
|
2016
Q2 | $32.1M | Sell |
3,829,482
-380,101
| -9% | -$3.18M | 0.52% | 15 |
|
|
2016
Q1 | $34.3M | Sell |
4,209,583
-328,577
| -7% | -$2.67M | 0.57% | 12 |
|
|
2015
Q4 | $32.4M | Sell |
4,538,160
-414,559
| -8% | -$2.96M | 0.51% | 19 |
|
|
2015
Q3 | $36M | Sell |
4,952,719
-411,068
| -8% | -$2.98M | 0.57% | 15 |
|
|
2015
Q2 | $41.5M | Buy |
5,363,787
+87,679
| +2% | +$678K | 0.57% | 16 |
|
|
2015
Q1 | $47M | Buy |
5,276,108
+88,523
| +2% | +$789K | 0.63% | 16 |
|
|
2014
Q4 | $45.2M | Buy |
5,187,585
+110,304
| +2% | +$962K | 0.61% | 20 |
|
|
2014
Q3 | $41.8M | Buy |
5,077,281
+335,385
| +7% | +$2.76M | 0.58% | 21 |
|
|
2014
Q2 | $42.8M | Buy |
4,741,896
+420,603
| +10% | +$3.79M | 0.59% | 27 |
|
|
2014
Q1 | $35.7M | Buy |
4,321,293
+502,103
| +13% | +$4.15M | 0.54% | 37 |
|
|
2013
Q4 | $28.3M | Buy |
3,819,190
+453,741
| +13% | +$3.36M | 0.46% | 48 |
|
|
2013
Q3 | $27.4M | Buy |
3,365,449
+372,158
| +12% | +$3.03M | 0.49% | 44 |
|
|
2013
Q2 | $27.6M | Buy |
+2,993,291
| New | +$27.6M | 0.52% | 32 |
|