AAM
LNW

Advisors Asset Management’s Light & Wonder LNW Stock Holding History

Advisors Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500
Closed -$21K – 1792
2014
Q1 		$21K Hold
1,500
– – ﹤0.01% 1742
2013
Q4 		$25K Sell
1,500
-100
-6% -$1.76K ﹤0.01% 1717
2013
Q3 		$26K Sell
1,600
-100
-6% -$1.41K ﹤0.01% 1697
2013
Q2 		$19K Buy
+1,700
New +$16.2K ﹤0.01% 1693

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's LNW Position: Q2 2014 in Review

Advisors Asset Management sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 1,500 shares — an estimated $21K sold.

Advisors Asset Management first reported a position in LNW in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q3 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • Advisors Asset Management reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,500 Light & Wonder shares in Q2 2014, an estimated $21K.
  • Advisors Asset Management first reported a position in Light & Wonder in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's Light & Wonder position peaked at $26K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.