AAM
MCS icon

Advisors Asset Management’s Marcus Corp MCS Stock Holding History

Advisors Asset Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,984
Closed -$77K – 1907
2015
Q3 		$77K Sell
3,984
-692
-15% -$13.5K ﹤0.01% 1590
2015
Q2 		$90K Sell
4,676
-104
-2% -$2.08K ﹤0.01% 1571
2015
Q1 		$102K Sell
4,780
-380
-7% -$7.36K ﹤0.01% 1517
2014
Q4 		$96K Buy
5,160
+1,733
+51% +$28.8K ﹤0.01% 1506
2014
Q3 		$54K Buy
+3,427
New +$62K ﹤0.01% 1615

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's MCS Position: Q4 2015 in Review

Advisors Asset Management sold out of Marcus Corp (MCS) in Q4 2015, closing a stake of 3,984 shares — an estimated $77K sold.

Advisors Asset Management first reported a position in MCS in Q3 2014 and held it in 5 quarters. The position peaked at $102K in Q1 2015. 125 funds tracked by Wall St. Rank hold MCS as of Q4 2015.

  • Advisors Asset Management reported no remaining Marcus Corp position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 3,984 Marcus Corp shares in Q4 2015, an estimated $77K.
  • Advisors Asset Management first reported a position in Marcus Corp in Q3 2014 and held it in 5 quarters.
  • Advisors Asset Management's Marcus Corp position peaked at $102K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.