AAM
MITT

Advisors Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Advisors Asset Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,262
Closed -$293K – 1820
2014
Q4 		$293K Sell
5,262
-367
-7% -$20.9K ﹤0.01% 1227
2014
Q3 		$301K Sell
5,629
-419
-7% -$23.9K ﹤0.01% 1187
2014
Q2 		$343K Sell
6,048
-609
-9% -$33.6K ﹤0.01% 1150
2014
Q1 		$350K Sell
6,657
-1,054
-14% -$54.2K 0.01% 1102
2013
Q4 		$362K Sell
7,711
-1,593
-17% -$76.8K 0.01% 1053
2013
Q3 		$464K Buy
9,304
+2,780
+43% +$145K 0.01% 920
2013
Q2 		$368K Buy
+6,524
New +$464K 0.01% 935

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisors Asset Management's MITT Position: Q1 2015 in Review

Advisors Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 5,262 shares — an estimated $293K sold.

Advisors Asset Management first reported a position in MITT in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q3 2013. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

  • Advisors Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 5,262 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $293K.
  • Advisors Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's TPG Mortgage Investment Trust position peaked at $464K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.