Advisors Asset Management’s James Hardie Industries JHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,430	Closed	-$266K	–	1816
2014 Q4	$266K	Sell	24,430 -1,425	-6%	-$15K	﹤0.01%	1255
2014 Q3	$270K	Sell	25,855 -2,270	-8%	-$27.7K	﹤0.01%	1226
2014 Q2	$368K	Sell	28,125 -6,760	-19%	-$87.9K	0.01%	1127
2014 Q1	$476K	Sell	34,885 -6,445	-16%	-$79.2K	0.01%	1015
2013 Q4	$474K	Sell	41,330 -12,500	-23%	-$132K	0.01%	978
2013 Q3	$532K	Buy	53,830 +6,885	+15%	+$61.7K	0.01%	885
2013 Q2	$405K	Buy	+46,945	New	+$462K	0.01%	910

Other funds holding JHX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Advisors Asset Management sold out of James Hardie Industries (JHX) in Q1 2015, closing a stake of 24,430 shares — an estimated $266K sold.

Advisors Asset Management first reported a position in JHX in Q2 2013 and held it in 7 quarters. The position peaked at $532K in Q3 2013. 36 funds tracked by Wall St. Rank hold JHX as of Q1 2015.

Advisors Asset Management reported no remaining James Hardie Industries position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 24,430 James Hardie Industries shares in Q1 2015, an estimated $266K.
Advisors Asset Management first reported a position in James Hardie Industries in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's James Hardie Industries position peaked at $532K in Q3 2013.
36 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2015.

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