Advisors Asset Management’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,600	Closed	-$53K	–	1609
2016 Q4	$53K	Sell	2,600 -100	-4%	-$2.12K	﹤0.01%	1677
2016 Q3	$58K	Sell	2,700 -100	-4%	-$2K	﹤0.01%	1648
2016 Q2	$51K	Hold	2,800	–	–	﹤0.01%	1677
2016 Q1	$50K	Sell	2,800 -927	-25%	-$14.3K	﹤0.01%	1618
2015 Q4	$59K	Sell	3,727 -437	-10%	-$7.46K	﹤0.01%	1675
2015 Q3	$62K	Sell	4,164 -916	-18%	-$16K	﹤0.01%	1648
2015 Q2	$101K	Sell	5,080 -147	-3%	-$3.36K	﹤0.01%	1545
2015 Q1	$113K	Sell	5,227 -864	-14%	-$20.1K	﹤0.01%	1479
2014 Q4	$157K	Sell	6,091 -1,178	-16%	-$32.2K	﹤0.01%	1369
2014 Q3	$221K	Sell	7,269 -1,779	-20%	-$58.3K	﹤0.01%	1275
2014 Q2	$328K	Buy	+9,048	New	+$312K	﹤0.01%	1166

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Advisors Asset Management's DNOW Position: Q1 2017 in Review

Advisors Asset Management sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 2,600 shares — an estimated $53K sold.

Advisors Asset Management first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $328K in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Advisors Asset Management reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 2,600 DNOW Inc shares in Q1 2017, an estimated $53K.
Advisors Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
Advisors Asset Management's DNOW Inc position peaked at $328K in Q2 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.