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Advisors Asset Management’s Douglas Emmett DEI Stock Holding History

Advisors Asset Management’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,715
Closed -$202K – 1565
2019
Q3 		$202K Sell
4,715
-11,737
-71% -$485K ﹤0.01% 1187
2019
Q2 		$655K Sell
16,452
-11,886
-42% -$487K 0.01% 925
2019
Q1 		$1.15M Sell
28,338
-21,577
-43% -$820K 0.02% 772
2018
Q4 		$1.7M Sell
49,915
-8,925
-15% -$321K 0.03% 578
2018
Q3 		$2.22M Sell
58,840
-1,721
-3% -$67.1K 0.04% 559
2018
Q2 		$2.43M Sell
60,561
-2,165
-3% -$81.8K 0.04% 537
2018
Q1 		$2.24M Buy
62,726
+801
+1% +$30K 0.04% 565
2017
Q4 		$2.54M Buy
61,925
+4,891
+9% +$197K 0.04% 540
2017
Q3 		$2.25M Buy
57,034
+10,465
+22% +$401K 0.04% 582
2017
Q2 		$1.78M Buy
46,569
+16,494
+55% +$636K 0.03% 674
2017
Q1 		$1.16M Buy
30,075
+20,556
+216% +$788K 0.02% 816
2016
Q4 		$348K Buy
9,519
+6,119
+180% +$221K 0.01% 1252
2016
Q3 		$125K Sell
3,400
-300
-8% -$11.1K ﹤0.01% 1449
2016
Q2 		$131K Hold
3,700
– – ﹤0.01% 1444
2016
Q1 		$111K Sell
3,700
-5,750
-61% -$163K ﹤0.01% 1433
2015
Q4 		$295K Sell
9,450
-386
-4% -$11.8K ﹤0.01% 1294
2015
Q3 		$282K Sell
9,836
-7,209
-42% -$209K ﹤0.01% 1271
2015
Q2 		$459K Buy
17,045
+3,424
+25% +$99.2K 0.01% 1150
2015
Q1 		$406K Sell
13,621
-798
-6% -$23.2K 0.01% 1159
2014
Q4 		$409K Sell
14,419
-541
-4% -$14.9K 0.01% 1132
2014
Q3 		$384K Buy
14,960
+2,515
+20% +$70.8K 0.01% 1103
2014
Q2 		$351K Buy
12,445
+3,610
+41% +$101K ﹤0.01% 1145
2014
Q1 		$240K Buy
8,835
+3,289
+59% +$85.1K ﹤0.01% 1205
2013
Q4 		$129K Sell
5,546
-3,956
-42% -$94.3K ﹤0.01% 1328
2013
Q3 		$223K Buy
9,502
+492
+5% +$12K ﹤0.01% 1101
2013
Q2 		$225K Buy
+9,010
New +$232K ﹤0.01% 1071

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Asset Management's DEI Position: Q4 2019 in Review

Advisors Asset Management sold out of Douglas Emmett (DEI) in Q4 2019, closing a stake of 4,715 shares — an estimated $202K sold.

Advisors Asset Management first reported a position in DEI in Q2 2013 and held it in 26 quarters. The position peaked at $2.54M in Q4 2017. 288 funds tracked by Wall St. Rank hold DEI as of Q4 2019.

  • Advisors Asset Management reported no remaining Douglas Emmett position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 4,715 Douglas Emmett shares in Q4 2019, an estimated $202K.
  • Advisors Asset Management first reported a position in Douglas Emmett in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's Douglas Emmett position peaked at $2.54M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.