Advisors Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,900	Closed	-$78K	–	1887
2016 Q2	$78K	Hold	1,900	–	–	﹤0.01%	1566
2016 Q1	$47K	Hold	1,900	–	–	﹤0.01%	1637
2015 Q4	$49K	Sell	1,900 -100	-5%	-$2.3K	﹤0.01%	1718
2015 Q3	$35K	Sell	2,000 -100	-5%	-$2.16K	﹤0.01%	1781
2015 Q2	$55K	Buy	2,100 +100	+5%	+$2.63K	﹤0.01%	1696
2015 Q1	$48K	Hold	2,000	–	–	﹤0.01%	1704
2014 Q4	$45K	Sell	2,000 -100	-5%	-$2.26K	﹤0.01%	1710
2014 Q3	$57K	Sell	2,100 -100	-5%	-$2.23K	﹤0.01%	1603
2014 Q2	$51K	Hold	2,200	–	–	﹤0.01%	1661
2014 Q1	$58K	Hold	2,200	–	–	﹤0.01%	1603
2013 Q4	$78K	Hold	2,200	–	–	﹤0.01%	1502
2013 Q3	$63K	Sell	2,200 -100	-4%	-$2.73K	﹤0.01%	1531
2013 Q2	$59K	Buy	+2,300	New	+$49.1K	﹤0.01%	1480

Advisors Asset Management's DWA Position: Q3 2016 in Review

Advisors Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 1,900 shares — an estimated $78K sold.

Advisors Asset Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

Advisors Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 1,900 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $78K.
Advisors Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
Advisors Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $78K in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.