AAM
LGCY

Advisors Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Advisors Asset Management’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,752
Closed -$40K – 1893
2015
Q4 		$40K Sell
22,752
-33,233
-59% -$109K ﹤0.01% 1769
2015
Q3 		$229K Sell
55,985
-49,216
-47% -$332K ﹤0.01% 1331
2015
Q2 		$902K Sell
105,201
-124,286
-54% -$1.37M 0.01% 947
2015
Q1 		$2.32M Sell
229,487
-154,101
-40% -$1.71M 0.03% 603
2014
Q4 		$4.38M Sell
383,588
-67,009
-15% -$1.28M 0.06% 379
2014
Q3 		$13.4M Sell
450,597
-26,658
-6% -$808K 0.18% 156
2014
Q2 		$14.9M Sell
477,255
-58,444
-11% -$1.62M 0.21% 129
2014
Q1 		$13.3M Sell
535,699
-1,692
-0.3% -$45.3K 0.2% 131
2013
Q4 		$15.1M Sell
537,391
-19,866
-4% -$547K 0.24% 108
2013
Q3 		$15.1M Buy
557,257
+35,238
+7% +$951K 0.27% 106
2013
Q2 		$13.9M Buy
+522,019
New +$14.1M 0.26% 112

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management's LGCY Position: Q1 2016 in Review

Advisors Asset Management sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2016, closing a stake of 22,752 shares — an estimated $40K sold.

Advisors Asset Management first reported a position in LGCY in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q4 2013. 61 funds tracked by Wall St. Rank hold LGCY as of Q1 2016.

  • Advisors Asset Management reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 22,752 Legacy Reserves Inc. Common Stock shares in Q1 2016, an estimated $40K.
  • Advisors Asset Management first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Legacy Reserves Inc. Common Stock position peaked at $15.1M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.