AAM
GMCR

Advisors Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Advisors Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,914
Closed -$262K – 1912
2015
Q4 		$262K Sell
2,914
-2,193
-43% -$136K ﹤0.01% 1322
2015
Q3 		$266K Sell
5,107
-9,733
-66% -$599K ﹤0.01% 1294
2015
Q2 		$1.14M Buy
14,840
+14,240
+2,373% +$1.4M 0.02% 873
2015
Q1 		$67K Hold
600
– – ﹤0.01% 1643
2014
Q4 		$79K Sell
600
-100
-14% -$14.2K ﹤0.01% 1565
2014
Q3 		$91K Hold
700
– – ﹤0.01% 1476
2014
Q2 		$87K Sell
700
-100
-13% -$10.9K ﹤0.01% 1512
2014
Q1 		$84K Sell
800
-18,862
-96% -$1.87M ﹤0.01% 1492
2013
Q4 		$1.49M Buy
19,662
+6,054
+44% +$412K 0.02% 605
2013
Q3 		$1.02M Buy
13,608
+5,137
+61% +$405K 0.02% 665
2013
Q2 		$636K Buy
+8,471
New +$573K 0.01% 776

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Advisors Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,914 shares — an estimated $262K sold.

Advisors Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Advisors Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,914 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $262K.
  • Advisors Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's KEURIG GREEN MTN INC position peaked at $1.49M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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