Advisors Asset Management’s Future Fuel FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,441	Closed	-$147K	–	1891
2015 Q2	$147K	Sell	11,441 -663	-5%	-$7.78K	﹤0.01%	1449
2015 Q1	$124K	Sell	12,104 -19,431	-62%	-$232K	﹤0.01%	1460
2014 Q4	$411K	Sell	31,535 -2,796	-8%	-$34.4K	0.01%	1128
2014 Q3	$408K	Sell	34,331 -2,148	-6%	-$31.5K	0.01%	1086
2014 Q2	$605K	Sell	36,479 -5,872	-14%	-$107K	0.01%	972
2014 Q1	$860K	Buy	42,351 +1,714	+4%	+$29.5K	0.01%	813
2013 Q4	$642K	Sell	40,637 -4,478	-10%	-$75.5K	0.01%	891
2013 Q3	$810K	Buy	45,115 +9,419	+26%	+$154K	0.01%	742
2013 Q2	$506K	Buy	+35,696	New	+$478K	0.01%	856

Other funds holding FF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advisors Asset Management's FF Position: Q3 2015 in Review

Advisors Asset Management sold out of Future Fuel (FF) in Q3 2015, closing a stake of 11,441 shares — an estimated $147K sold.

Advisors Asset Management first reported a position in FF in Q2 2013 and held it in 9 quarters. The position peaked at $860K in Q1 2014. 110 funds tracked by Wall St. Rank hold FF as of Q3 2015.

Advisors Asset Management reported no remaining Future Fuel position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 11,441 Future Fuel shares in Q3 2015, an estimated $147K.
Advisors Asset Management first reported a position in Future Fuel in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's Future Fuel position peaked at $860K in Q1 2014.
110 funds tracked by Wall St. Rank held Future Fuel as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.