Advisors Asset Management’s NEWPORT CORP NEWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56	Closed	-$1K	–	1892
2016 Q1	$1K	Hold	56	–	–	﹤0.01%	1795
2015 Q4	$1K	Hold	56	–	–	﹤0.01%	1899
2015 Q3	$1K	Hold	56	–	–	﹤0.01%	1880
2015 Q2	$1K	Buy	+56	New	+$1.09K	﹤0.01%	1833

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Advisors Asset Management sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 56 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in NEWP in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Advisors Asset Management reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 56 NEWPORT CORP shares in Q2 2016, an estimated $1K.
Advisors Asset Management first reported a position in NEWPORT CORP in Q2 2015 and held it in 4 quarters.
Advisors Asset Management's NEWPORT CORP position peaked at $1K in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

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