AAM
NNA

Advisors Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Advisors Asset Management’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,096
Closed -$28K – 1798
2016
Q4 		$28K Sell
1,096
-1,206
-52% -$27.1K ﹤0.01% 1773
2016
Q3 		$47K Sell
2,302
-228
-9% -$5.04K ﹤0.01% 1690
2016
Q2 		$60K Sell
2,530
-55
-2% -$1.45K ﹤0.01% 1631
2016
Q1 		$62K Buy
2,585
+421
+19% +$12.4K ﹤0.01% 1581
2015
Q4 		$98K Buy
2,164
+1,225
+130% +$63.5K ﹤0.01% 1559
2015
Q3 		$50K Buy
+939
New +$53.5K ﹤0.01% 1714

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Advisors Asset Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q1 2017, closing a stake of 1,096 shares — an estimated $28K sold.

Advisors Asset Management first reported a position in NNA in Q3 2015 and held it in 6 quarters. The position peaked at $98K in Q4 2015. 78 funds tracked by Wall St. Rank hold NNA as of Q1 2017.

  • Advisors Asset Management reported no remaining Navios Maritime Acquisition Corporation position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,096 Navios Maritime Acquisition Corporation shares in Q1 2017, an estimated $28K.
  • Advisors Asset Management first reported a position in Navios Maritime Acquisition Corporation in Q3 2015 and held it in 6 quarters.
  • Advisors Asset Management's Navios Maritime Acquisition Corporation position peaked at $98K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q1 2017.

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