Advisors Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,740	Closed	-$53K	–	1853
2014 Q4	$53K	Sell	2,740 -4,327	-61%	-$85.8K	﹤0.01%	1672
2014 Q3	$150K	Sell	7,067 -5,058	-42%	-$112K	﹤0.01%	1344
2014 Q2	$276K	Sell	12,125 -1,002	-8%	-$22.1K	﹤0.01%	1206
2014 Q1	$284K	Buy	13,127 +74	+0.6%	+$1.58K	﹤0.01%	1167
2013 Q4	$300K	Buy	13,053 +4,384	+51%	+$101K	﹤0.01%	1107
2013 Q3	$191K	Buy	8,669 +3,477	+67%	+$82.4K	﹤0.01%	1142
2013 Q2	$124K	Buy	+5,192	New	+$121K	﹤0.01%	1238

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's HLSS Position: Q1 2015 in Review

Advisors Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 2,740 shares — an estimated $53K sold.

Advisors Asset Management first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q4 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Advisors Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 2,740 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $53K.
Advisors Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $300K in Q4 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.