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Advisors Asset Management’s Ingevity NGVT Stock Holding History

Advisors Asset Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,026
Closed -$166K – 1687
2016
Q4 		$166K Sell
3,026
-451
-13% -$21.6K ﹤0.01% 1412
2016
Q3 		$160K Sell
3,477
-503
-13% -$21.2K ﹤0.01% 1403
2016
Q2 		$135K Buy
+3,980
New +$124K ﹤0.01% 1439

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

Advisors Asset Management sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 3,026 shares — an estimated $166K sold.

Advisors Asset Management first reported a position in NGVT in Q2 2016 and held it in 3 quarters. The position peaked at $166K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

  • Advisors Asset Management reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,026 Ingevity shares in Q1 2017, an estimated $166K.
  • Advisors Asset Management first reported a position in Ingevity in Q2 2016 and held it in 3 quarters.
  • Advisors Asset Management's Ingevity position peaked at $166K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

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