Advisors Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,135	Closed	-$74K	–	1697
2019 Q1	$74K	Buy	+2,135	New	+$74K	﹤0.01%	1569

Other funds holding MKTAY

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Asset Management's MKTAY Position: Q2 2019 in Review

Advisors Asset Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2019, closing a stake of 2,135 shares — an estimated $74K sold.

Advisors Asset Management first reported a position in MKTAY in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 7 funds tracked by Wall St. Rank hold MKTAY as of Q2 2019.

Advisors Asset Management reported no remaining MAKITA CORP SPONS ADR position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 2,135 MAKITA CORP SPONS ADR shares in Q2 2019, an estimated $74K.
Advisors Asset Management first reported a position in MAKITA CORP SPONS ADR in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's MAKITA CORP SPONS ADR position peaked at $74K in Q1 2019.
7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.