AAM
GSH

Advisors Asset Management’s Guangshen Railway Co. Ltd GSH Stock Holding History

Advisors Asset Management’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,759
Closed -$233K – 1629
2019
Q3 		$233K Sell
14,759
-10
-0.1% -$163 ﹤0.01% 1154
2019
Q2 		$253K Buy
14,769
+53
+0.4% +$959 ﹤0.01% 1144
2019
Q1 		$293K Sell
14,716
-6,266
-30% -$130K 0.01% 1255
2018
Q4 		$391K Buy
20,982
+5,581
+36% +$108K 0.01% 1039
2018
Q3 		$356K Buy
15,401
+2,079
+16% +$49.7K 0.01% 1128
2018
Q2 		$375K Sell
13,322
-842
-6% -$24.1K 0.01% 1120
2018
Q1 		$464K Sell
14,164
-349
-2% -$11.4K 0.01% 1074
2017
Q4 		$486K Sell
14,513
-250
-2% -$7.28K 0.01% 1084
2017
Q3 		$430K Sell
14,763
-287
-2% -$7.68K 0.01% 1106
2017
Q2 		$374K Buy
15,050
+6,130
+69% +$169K 0.01% 1166
2017
Q1 		$269K Buy
8,920
+488
+6% +$15.4K ﹤0.01% 1249
2016
Q4 		$255K Buy
8,432
+4,581
+119% +$126K ﹤0.01% 1327
2016
Q3 		$101K Sell
3,851
-59
-2% -$1.48K ﹤0.01% 1511
2016
Q2 		$93K Sell
3,910
-432
-10% -$10.1K ﹤0.01% 1522
2016
Q1 		$93K Sell
4,342
-39
-0.9% -$866 ﹤0.01% 1472
2015
Q4 		$108K Sell
4,381
-22,339
-84% -$546K ﹤0.01% 1536
2015
Q3 		$534K Sell
26,720
-6,427
-19% -$145K 0.01% 1064
2015
Q2 		$906K Buy
33,147
+55
+0.2% +$1.68K 0.01% 946
2015
Q1 		$765K Sell
33,092
-2,586
-7% -$63.8K 0.01% 948
2014
Q4 		$861K Sell
35,678
-32,461
-48% -$694K 0.01% 899
2014
Q3 		$1.34M Sell
68,139
-4,615
-6% -$93.2K 0.02% 737
2014
Q2 		$1.35M Sell
72,754
-5,061
-7% -$98.2K 0.02% 727
2014
Q1 		$1.65M Buy
77,815
+6,271
+9% +$135K 0.03% 613
2013
Q4 		$1.65M Buy
71,544
+4,924
+7% +$125K 0.03% 568
2013
Q3 		$1.76M Sell
66,620
-578
-0.9% -$13.5K 0.03% 507
2013
Q2 		$1.35M Buy
+67,198
New +$1.54M 0.03% 562

Other funds holding GSH

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisors Asset Management's GSH Position: Q4 2019 in Review

Advisors Asset Management sold out of Guangshen Railway Co. Ltd (GSH) in Q4 2019, closing a stake of 14,759 shares — an estimated $233K sold.

Advisors Asset Management first reported a position in GSH in Q2 2013 and held it in 26 quarters. The position peaked at $1.76M in Q3 2013. 28 funds tracked by Wall St. Rank hold GSH as of Q4 2019.

  • Advisors Asset Management reported no remaining Guangshen Railway Co. Ltd position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 14,759 Guangshen Railway Co. Ltd shares in Q4 2019, an estimated $233K.
  • Advisors Asset Management first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 26 quarters.
  • Advisors Asset Management's Guangshen Railway Co. Ltd position peaked at $1.76M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.