Advisors Asset Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18	Closed	-$866	–	1554
2020 Q2	$866	Hold	18	–	–	﹤0.01%	1545
2020 Q1	$815	Hold	18	–	–	﹤0.01%	1485
2019 Q4	$1.36K	Hold	18	–	–	﹤0.01%	1535
2019 Q3	$1.33K	Hold	18	–	–	﹤0.01%	1550
2019 Q2	$1.02K	Hold	18	–	–	﹤0.01%	1526
2019 Q1	$1.75K	Hold	18	–	–	﹤0.01%	1542
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	1572
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	1556
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	1567
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	1509
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	1497
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	1497
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	1552
2017 Q1	$1K	Sell	18 -1,000	-98%	-$48.6K	﹤0.01%	1538
2016 Q4	$46K	Hold	1,018	–	–	﹤0.01%	1713
2016 Q3	$61K	Sell	1,018 -100	-9%	-$5.75K	﹤0.01%	1636
2016 Q2	$56K	Hold	1,118	–	–	﹤0.01%	1649
2016 Q1	$60K	Hold	1,118	–	–	﹤0.01%	1583
2015 Q4	$66K	Buy	+1,118	New	+$67.8K	﹤0.01%	1647

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's LIVN Position: Q3 2020 in Review

Advisors Asset Management sold out of LivaNova (LIVN) in Q3 2020, closing a stake of 18 shares — an estimated $866 sold.

Advisors Asset Management first reported a position in LIVN in Q4 2015 and held it in 19 quarters. The position peaked at $66K in Q4 2015. 180 funds tracked by Wall St. Rank hold LIVN as of Q3 2020.

Advisors Asset Management reported no remaining LivaNova position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 18 LivaNova shares in Q3 2020, an estimated $866.
Advisors Asset Management first reported a position in LivaNova in Q4 2015 and held it in 19 quarters.
Advisors Asset Management's LivaNova position peaked at $66K in Q4 2015.
180 funds tracked by Wall St. Rank held LivaNova as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.