AAM
INFA

Advisors Asset Management’s INFORMATICA CORP INFA Stock Holding History

Advisors Asset Management’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,100
Closed -$150K – 1930
2015
Q2 		$150K Sell
3,100
-100
-3% -$4.81K ﹤0.01% 1444
2015
Q1 		$140K Buy
3,200
+100
+3% +$4.16K ﹤0.01% 1426
2014
Q4 		$118K Sell
3,100
-100
-3% -$3.59K ﹤0.01% 1443
2014
Q3 		$110K Sell
3,200
-1,831
-36% -$60.9K ﹤0.01% 1423
2014
Q2 		$179K Sell
5,031
-294
-6% -$10.8K ﹤0.01% 1310
2014
Q1 		$201K Sell
5,325
-1,178
-18% -$47.5K ﹤0.01% 1250
2013
Q4 		$270K Sell
6,503
-1,695
-21% -$66K ﹤0.01% 1135
2013
Q3 		$319K Sell
8,198
-1,252
-13% -$47.5K 0.01% 1023
2013
Q2 		$331K Buy
+9,450
New +$326K 0.01% 961

Advisors Asset Management's INFA Position: Q3 2015 in Review

Advisors Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 3,100 shares — an estimated $150K sold.

Advisors Asset Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q2 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Advisors Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 3,100 INFORMATICA CORP shares in Q3 2015, an estimated $150K.
  • Advisors Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's INFORMATICA CORP position peaked at $331K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.