Advisors Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,058	Closed	-$97K	–	1880
2016 Q3	$97K	Sell	7,058 -904	-11%	-$12.6K	﹤0.01%	1525
2016 Q2	$110K	Buy	+7,962	New	+$104K	﹤0.01%	1485

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisors Asset Management's EOCA Position: Q4 2016 in Review

Advisors Asset Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 7,058 shares — an estimated $97K sold.

Advisors Asset Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $110K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Advisors Asset Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 7,058 Endesa Americas S.A. shares in Q4 2016, an estimated $97K.
Advisors Asset Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Advisors Asset Management's Endesa Americas S.A. position peaked at $110K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.