AAM
HNP

Advisors Asset Management’s Huaneng Power Intl, Inc. HNP Stock Holding History

Advisors Asset Management’s Portfolio HNP Stock Details HNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,341
Closed -$249K – 1603
2017
Q1 		$249K Sell
9,341
-3,794
-29% -$102K ﹤0.01% 1262
2016
Q4 		$342K Sell
13,135
-7,601
-37% -$189K 0.01% 1255
2016
Q3 		$521K Sell
20,736
-3,519
-15% -$86.8K 0.01% 1080
2016
Q2 		$606K Sell
24,255
-9,270
-28% -$270K 0.01% 1038
2016
Q1 		$1.19M Sell
33,525
-4,797
-13% -$158K 0.02% 811
2015
Q4 		$1.31M Sell
38,322
-15,422
-29% -$626K 0.02% 804
2015
Q3 		$2.27M Sell
53,744
-3,176
-6% -$148K 0.04% 586
2015
Q2 		$3M Sell
56,920
-5,266
-8% -$286K 0.04% 538
2015
Q1 		$2.99M Sell
62,186
-2,357
-4% -$120K 0.04% 525
2014
Q4 		$3.5M Buy
64,543
+5,123
+9% +$245K 0.05% 462
2014
Q3 		$2.59M Buy
59,420
+7,136
+14% +$334K 0.04% 521
2014
Q2 		$2.37M Buy
52,284
+11,065
+27% +$457K 0.03% 550
2014
Q1 		$1.58M Buy
41,219
+8,298
+25% +$302K 0.02% 630
2013
Q4 		$1.19M Buy
32,921
+13,299
+68% +$526K 0.02% 697
2013
Q3 		$786K Buy
19,622
+13,780
+236% +$557K 0.01% 749
2013
Q2 		$225K Buy
+5,842
New +$248K ﹤0.01% 1072

Other funds holding HNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's HNP Position: Q2 2017 in Review

Advisors Asset Management sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2017, closing a stake of 9,341 shares — an estimated $249K sold.

Advisors Asset Management first reported a position in HNP in Q2 2013 and held it in 16 quarters. The position peaked at $3.5M in Q4 2014. 70 funds tracked by Wall St. Rank hold HNP as of Q2 2017.

  • Advisors Asset Management reported no remaining Huaneng Power Intl, Inc. position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 9,341 Huaneng Power Intl, Inc. shares in Q2 2017, an estimated $249K.
  • Advisors Asset Management first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Huaneng Power Intl, Inc. position peaked at $3.5M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.