Advisors Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,461	Closed	-$3.51M	–	1861
2014 Q2	$3.51M	Sell	35,461 -4,119	-10%	-$384K	0.05%	435
2014 Q1	$3.65M	Buy	39,580 +1,376	+4%	+$111K	0.06%	392
2013 Q4	$2.29M	Buy	38,204 +5,321	+16%	+$268K	0.04%	477
2013 Q3	$1.41M	Buy	32,883 +5,811	+21%	+$252K	0.03%	572
2013 Q2	$1.11M	Buy	+27,072	New	+$1.05M	0.02%	611

Other funds holding FRX

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Advisors Asset Management's FRX Position: Q3 2014 in Review

Advisors Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 35,461 shares — an estimated $3.51M sold.

Advisors Asset Management first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q1 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

Advisors Asset Management reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
Advisors Asset Management sold 35,461 FOREST LABORATORIES INC shares in Q3 2014, an estimated $3.51M.
Advisors Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
Advisors Asset Management's FOREST LABORATORIES INC position peaked at $3.65M in Q1 2014.
5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.