Advisors Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,296	Closed	-$98K	–	1636
2018 Q3	$98K	Sell	2,296 -2,153	-48%	-$94.3K	﹤0.01%	1364
2018 Q2	$191K	Sell	4,449 -2,430	-35%	-$98.4K	﹤0.01%	1264
2018 Q1	$249K	Sell	6,879 -1,907	-22%	-$71.8K	﹤0.01%	1202
2017 Q4	$352K	Sell	8,786 -2,307	-21%	-$84.7K	0.01%	1142
2017 Q3	$400K	Sell	11,093 -11,500	-51%	-$370K	0.01%	1122
2017 Q2	$692K	Buy	22,593 +1,129	+5%	+$42.7K	0.01%	997
2017 Q1	$883K	Sell	21,464 -21	-0.1%	-$888	0.01%	904
2016 Q4	$913K	Sell	21,485 -4,077	-16%	-$150K	0.02%	918
2016 Q3	$817K	Sell	25,562 -5,367	-17%	-$186K	0.01%	933
2016 Q2	$1.08M	Buy	30,929 +332	+1%	+$11.3K	0.02%	856
2016 Q1	$1.01M	Buy	30,597 +665	+2%	+$18.3K	0.02%	866
2015 Q4	$899K	Buy	29,932 +5,888	+24%	+$177K	0.01%	945
2015 Q3	$688K	Buy	24,044 +8,051	+50%	+$270K	0.01%	984
2015 Q2	$563K	Buy	15,993 +9,783	+158%	+$325K	0.01%	1083
2015 Q1	$193K	Buy	+6,210	New	+$181K	﹤0.01%	1348

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Advisors Asset Management's HDS Position: Q4 2018 in Review

Advisors Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 2,296 shares — an estimated $98K sold.

Advisors Asset Management first reported a position in HDS in Q1 2015 and held it in 15 quarters. The position peaked at $1.08M in Q2 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Advisors Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 2,296 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $98K.
Advisors Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 15 quarters.
Advisors Asset Management's HD Supply Holdings, Inc. position peaked at $1.08M in Q2 2016.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.