AAM
EON

Advisors Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Advisors Asset Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,146
Closed -$35K – 1705
2019
Q1 		$35K Buy
+3,146
New +$35K ﹤0.01% 1660

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Advisors Asset Management's EON Position: Q2 2019 in Review

Advisors Asset Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2019, closing a stake of 3,146 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in EON in Q1 2019 and held it in 1 quarter. The position peaked at $35K in Q1 2019. 13 funds tracked by Wall St. Rank hold EON as of Q2 2019.

  • Advisors Asset Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 3,146 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2019, an estimated $35K.
  • Advisors Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $35K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.