AAM
FEIC

Advisors Asset Management’s FEI COMPANY FEIC Stock Holding History

Advisors Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,048
Closed -$219K – 1878
2016
Q2 		$219K Buy
2,048
+720
+54% +$68.8K ﹤0.01% 1323
2016
Q1 		$118K Sell
1,328
-2,271
-63% -$176K ﹤0.01% 1416
2015
Q4 		$287K Sell
3,599
-529
-13% -$40.9K ﹤0.01% 1305
2015
Q3 		$302K Sell
4,128
-3,974
-49% -$313K ﹤0.01% 1258
2015
Q2 		$672K Sell
8,102
-933
-10% -$74.4K 0.01% 1031
2015
Q1 		$690K Sell
9,035
-2,316
-20% -$185K 0.01% 983
2014
Q4 		$1.03M Sell
11,351
-10,044
-47% -$838K 0.01% 835
2014
Q3 		$1.61M Sell
21,395
-26,348
-55% -$2.22M 0.02% 683
2014
Q2 		$4.33M Sell
47,743
-8,543
-15% -$752K 0.06% 370
2014
Q1 		$5.8M Buy
56,286
+303
+0.5% +$29.8K 0.09% 286
2013
Q4 		$5M Buy
55,983
+9,888
+21% +$876K 0.08% 310
2013
Q3 		$4.05M Buy
46,095
+7,468
+19% +$594K 0.07% 340
2013
Q2 		$2.82M Buy
+38,627
New +$2.66M 0.05% 402

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

Advisors Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 2,048 shares — an estimated $219K sold.

Advisors Asset Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $5.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Advisors Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,048 FEI COMPANY shares in Q3 2016, an estimated $219K.
  • Advisors Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's FEI COMPANY position peaked at $5.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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