Advisors Asset Management’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,054
Closed -$111K 1681
2016
Q4
$111K Sell
5,054
-1,003
-17% -$21.4K ﹤0.01% 1499
2016
Q3
$110K Sell
6,057
-5,232
-46% -$92.7K ﹤0.01% 1484
2016
Q2
$158K Sell
11,289
-1,526
-12% -$23.2K ﹤0.01% 1402
2016
Q1
$176K Sell
12,815
-14,538
-53% -$140K ﹤0.01% 1337
2015
Q4
$264K Sell
27,353
-3,851
-12% -$44.9K ﹤0.01% 1320
2015
Q3
$367K Sell
31,204
-6,001
-16% -$111K 0.01% 1192
2015
Q2
$827K Buy
37,205
+514
+1% +$12.4K 0.01% 965
2015
Q1
$790K Buy
36,691
+2,581
+8% +$60.5K 0.01% 932
2014
Q4
$860K Buy
34,110
+1,020
+3% +$28.3K 0.01% 900
2014
Q3
$1.04M Buy
33,090
+4,389
+15% +$146K 0.01% 799
2014
Q2
$980K Buy
28,701
+3,790
+15% +$136K 0.01% 829
2014
Q1
$920K Buy
24,911
+24
+0.1% +$893 0.01% 799
2013
Q4
$1.01M Sell
24,887
-1,773
-7% -$65.9K 0.02% 741
2013
Q3
$833K Buy
26,660
+1,913
+8% +$57.4K 0.01% 731
2013
Q2
$634K Buy
+24,747
New +$698K 0.01% 779

Other funds holding MT

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

Advisors Asset Management sold out of ArcelorMittal (MT) in Q1 2017, closing a stake of 5,054 shares — an estimated $111K sold.

Advisors Asset Management first reported a position in MT in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q3 2014. 190 funds tracked by Wall St. Rank hold MT as of Q1 2017.

  • Advisors Asset Management reported no remaining ArcelorMittal position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 5,054 ArcelorMittal shares in Q1 2017, an estimated $111K.
  • Advisors Asset Management first reported a position in ArcelorMittal in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's ArcelorMittal position peaked at $1.04M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2017.

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