Advisors Asset Management’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,617	Closed	-$257K	–	1851
2015 Q4	$257K	Sell	14,617 -14,494	-50%	-$379K	﹤0.01%	1328
2015 Q3	$825K	Sell	29,111 -6,373	-18%	-$203K	0.01%	932
2015 Q2	$1.15M	Sell	35,484 -1,342	-4%	-$51.3K	0.02%	868
2015 Q1	$1.28M	Sell	36,826 -1,682	-4%	-$62.6K	0.02%	794
2014 Q4	$1.27M	Sell	38,508 -14,840	-28%	-$578K	0.02%	777
2014 Q3	$2.22M	Sell	53,348 -40,402	-43%	-$1.69M	0.03%	579
2014 Q2	$3.81M	Sell	93,750 -14,157	-13%	-$569K	0.05%	403
2014 Q1	$3.94M	Buy	107,907 +6,974	+7%	+$262K	0.06%	367
2013 Q4	$3.58M	Sell	100,933 -2,180	-2%	-$75.4K	0.06%	385
2013 Q3	$3.58M	Sell	103,113 -17,434	-14%	-$625K	0.06%	364
2013 Q2	$4.81M	Buy	+120,547	New	+$4.34M	0.09%	286

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return