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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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Advisors Asset Management's GLP Position: Q1 2016 in Review

Advisors Asset Management sold out of Global Partners (GLP) in Q1 2016, closing a stake of 14,617 shares — an estimated $257K sold.

Advisors Asset Management first reported a position in GLP in Q2 2013 and held it in 11 quarters. The position peaked at $4.81M in Q2 2013. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2016.

  • Advisors Asset Management reported no remaining Global Partners position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 14,617 Global Partners shares in Q1 2016, an estimated $257K.
  • Advisors Asset Management first reported a position in Global Partners in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Global Partners position peaked at $4.81M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Global Partners as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.