Advisors Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,200	Closed	-$68K	–	1834
2016 Q4	$68K	Sell	1,200 -100	-8%	-$5.28K	﹤0.01%	1621
2016 Q3	$60K	Hold	1,300	–	–	﹤0.01%	1643
2016 Q2	$67K	Sell	1,300 -100	-7%	-$5.23K	﹤0.01%	1610
2016 Q1	$74K	Hold	1,400	–	–	﹤0.01%	1534
2015 Q4	$76K	Sell	1,400 -100	-7%	-$5.01K	﹤0.01%	1617
2015 Q3	$66K	Hold	1,500	–	–	﹤0.01%	1636
2015 Q2	$79K	Hold	1,500	–	–	﹤0.01%	1608
2015 Q1	$81K	Buy	1,500 +100	+7%	+$5.21K	﹤0.01%	1577
2014 Q4	$69K	Buy	+1,400	New	+$64.7K	﹤0.01%	1606

Other funds holding LVLT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Advisors Asset Management's LVLT Position: Q1 2017 in Review

Advisors Asset Management sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 1,200 shares — an estimated $68K sold.

Advisors Asset Management first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $81K in Q1 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Advisors Asset Management reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,200 Level 3 Communications Inc shares in Q1 2017, an estimated $68K.
Advisors Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
Advisors Asset Management's Level 3 Communications Inc position peaked at $81K in Q1 2015.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.