Advisors Asset Management’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,118	Closed	-$16K	–	1868
2016 Q1	$16K	Sell	1,118 -2,978	-73%	-$39.6K	﹤0.01%	1737
2015 Q4	$63K	Sell	4,096 -4,279	-51%	-$64.9K	﹤0.01%	1660
2015 Q3	$126K	Sell	8,375 -7,970	-49%	-$119K	﹤0.01%	1473
2015 Q2	$231K	Sell	16,345 -17,143	-51%	-$220K	﹤0.01%	1333
2015 Q1	$396K	Sell	33,488 -4,083	-11%	-$43.2K	0.01%	1166
2014 Q4	$375K	Sell	37,571 -10,481	-22%	-$89.9K	0.01%	1155
2014 Q3	$379K	Buy	48,052 +3,544	+8%	+$31K	0.01%	1108
2014 Q2	$415K	Buy	44,508 +8,577	+24%	+$73.4K	0.01%	1089
2014 Q1	$346K	Buy	+35,931	New	+$363K	0.01%	1107

Other funds holding NAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's NAT Position: Q2 2016 in Review

Advisors Asset Management sold out of Nordic American Tanker (NAT) in Q2 2016, closing a stake of 1,118 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in NAT in Q1 2014 and held it in 9 quarters. The position peaked at $415K in Q2 2014. 158 funds tracked by Wall St. Rank hold NAT as of Q2 2016.

Advisors Asset Management reported no remaining Nordic American Tanker position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 1,118 Nordic American Tanker shares in Q2 2016, an estimated $16K.
Advisors Asset Management first reported a position in Nordic American Tanker in Q1 2014 and held it in 9 quarters.
Advisors Asset Management's Nordic American Tanker position peaked at $415K in Q2 2014.
158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.