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Advisors Asset Management’s Natural Gas Services Group NGS Stock Holding History

Advisors Asset Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,216
Closed -$183K – 1865
2015
Q4 		$183K Sell
8,216
-1,350
-14% -$29.3K ﹤0.01% 1410
2015
Q3 		$185K Sell
9,566
-1,279
-12% -$26.3K ﹤0.01% 1393
2015
Q2 		$247K Sell
10,845
-902
-8% -$21K ﹤0.01% 1319
2015
Q1 		$226K Sell
11,747
-3,735
-24% -$74.2K ﹤0.01% 1311
2014
Q4 		$357K Sell
15,482
-8,335
-35% -$197K ﹤0.01% 1170
2014
Q3 		$573K Buy
23,817
+2,991
+14% +$87.4K 0.01% 991
2014
Q2 		$689K Buy
20,826
+9,329
+81% +$290K 0.01% 932
2014
Q1 		$347K Buy
11,497
+6,739
+142% +$201K 0.01% 1106
2013
Q4 		$131K Buy
4,758
+2,153
+83% +$60.3K ﹤0.01% 1326
2013
Q3 		$70K Buy
+2,605
New +$68.1K ﹤0.01% 1487

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Advisors Asset Management's NGS Position: Q1 2016 in Review

Advisors Asset Management sold out of Natural Gas Services Group (NGS) in Q1 2016, closing a stake of 8,216 shares — an estimated $183K sold.

Advisors Asset Management first reported a position in NGS in Q3 2013 and held it in 10 quarters. The position peaked at $689K in Q2 2014. 99 funds tracked by Wall St. Rank hold NGS as of Q1 2016.

  • Advisors Asset Management reported no remaining Natural Gas Services Group position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 8,216 Natural Gas Services Group shares in Q1 2016, an estimated $183K.
  • Advisors Asset Management first reported a position in Natural Gas Services Group in Q3 2013 and held it in 10 quarters.
  • Advisors Asset Management's Natural Gas Services Group position peaked at $689K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.