Advisors Asset Management’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,142	Closed	-$14K	–	1861
2015 Q4	$14K	Sell	2,142 -3,828	-64%	-$26K	﹤0.01%	1840
2015 Q3	$36K	Sell	5,970 -1,470	-20%	-$9.45K	﹤0.01%	1772
2015 Q2	$45K	Sell	7,440 -2,086	-22%	-$18.8K	﹤0.01%	1730
2015 Q1	$89K	Sell	9,526 -198	-2%	-$1.76K	﹤0.01%	1548
2014 Q4	$93K	Buy	9,724 +4,073	+72%	+$39.3K	﹤0.01%	1517
2014 Q3	$52K	Buy	+5,651	New	+$55.6K	﹤0.01%	1629

Other funds holding MBI

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Advisors Asset Management sold out of MBIA (MBI) in Q1 2016, closing a stake of 2,142 shares — an estimated $14K sold.

Advisors Asset Management first reported a position in MBI in Q3 2014 and held it in 6 quarters. The position peaked at $93K in Q4 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

Advisors Asset Management reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 2,142 MBIA shares in Q1 2016, an estimated $14K.
Advisors Asset Management first reported a position in MBIA in Q3 2014 and held it in 6 quarters.
Advisors Asset Management's MBIA position peaked at $93K in Q4 2014.
169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

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