AAM
N

Advisors Asset Management’s Netsuite Inc N Stock Holding History

Advisors Asset Management’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,691
Closed -$599K – 1818
2014
Q3 		$599K Sell
6,691
-1,694
-20% -$144K 0.01% 966
2014
Q2 		$728K Sell
8,385
-194
-2% -$15.7K 0.01% 916
2014
Q1 		$814K Sell
8,579
-803
-9% -$85.7K 0.01% 832
2013
Q4 		$967K Buy
9,382
+4,091
+77% +$410K 0.02% 758
2013
Q3 		$571K Buy
+5,291
New +$522K 0.01% 855

Other funds holding N

T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's N Position: Q4 2014 in Review

Advisors Asset Management sold out of Netsuite Inc (N) in Q4 2014, closing a stake of 6,691 shares — an estimated $599K sold.

Advisors Asset Management first reported a position in N in Q3 2013 and held it in 5 quarters. The position peaked at $967K in Q4 2013. 215 funds tracked by Wall St. Rank hold N as of Q4 2014.

  • Advisors Asset Management reported no remaining Netsuite Inc position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 6,691 Netsuite Inc shares in Q4 2014, an estimated $599K.
  • Advisors Asset Management first reported a position in Netsuite Inc in Q3 2013 and held it in 5 quarters.
  • Advisors Asset Management's Netsuite Inc position peaked at $967K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Netsuite Inc as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.