AAM
FUJI

Advisors Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Advisors Asset Management’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,640
Closed -$120K – 1703
2019
Q1 		$120K Buy
+2,640
New +$120K ﹤0.01% 1476

Other funds holding FUJI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return

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

Advisors Asset Management sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q2 2019, closing a stake of 2,640 shares — an estimated $120K sold.

Advisors Asset Management first reported a position in FUJI in Q1 2019 and held it in 1 quarter. The position peaked at $120K in Q1 2019. 8 funds tracked by Wall St. Rank hold FUJI as of Q2 2019.

  • Advisors Asset Management reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 2,640 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2019, an estimated $120K.
  • Advisors Asset Management first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $120K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2019.

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