Advisors Asset Management’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,059	Closed	-$175K	–	1901
2015 Q2	$175K	Sell	3,059 -228	-7%	-$14.4K	﹤0.01%	1417
2015 Q1	$217K	Sell	3,287 -442	-12%	-$28.3K	﹤0.01%	1324
2014 Q4	$234K	Sell	3,729 -938	-20%	-$59.1K	﹤0.01%	1280
2014 Q3	$282K	Sell	4,667 -711	-13%	-$48.4K	﹤0.01%	1207
2014 Q2	$393K	Sell	5,378 -1,005	-16%	-$72.3K	0.01%	1105
2014 Q1	$464K	Buy	6,383 +1,028	+19%	+$72.9K	0.01%	1025
2013 Q4	$309K	Buy	5,355 +4,525	+545%	+$260K	0.01%	1092
2013 Q3	$50K	Buy	+830	New	+$48.1K	﹤0.01%	1596

Other funds holding NPO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Advisors Asset Management's NPO Position: Q3 2015 in Review

Advisors Asset Management sold out of Enpro (NPO) in Q3 2015, closing a stake of 3,059 shares — an estimated $175K sold.

Advisors Asset Management first reported a position in NPO in Q3 2013 and held it in 8 quarters. The position peaked at $464K in Q1 2014. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

Advisors Asset Management reported no remaining Enpro position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 3,059 Enpro shares in Q3 2015, an estimated $175K.
Advisors Asset Management first reported a position in Enpro in Q3 2013 and held it in 8 quarters.
Advisors Asset Management's Enpro position peaked at $464K in Q1 2014.
140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.