Advisors Asset Management’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,800	Closed	-$66K	–	1692
2016 Q4	$66K	Buy	3,800 +3,100	+443%	+$56.3K	﹤0.01%	1631
2016 Q3	$13K	Sell	700 -100	-13%	-$1.81K	﹤0.01%	1798
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	1812
2016 Q1	$13K	Hold	800	–	–	﹤0.01%	1748
2015 Q4	$14K	Hold	800	–	–	﹤0.01%	1841
2015 Q3	$17K	Hold	800	–	–	﹤0.01%	1821
2015 Q2	$18K	Sell	800 -100	-11%	-$2.43K	﹤0.01%	1803
2015 Q1	$21K	Hold	900	–	–	﹤0.01%	1772
2014 Q4	$24K	Hold	900	–	–	﹤0.01%	1755
2014 Q3	$23K	Hold	900	–	–	﹤0.01%	1735
2014 Q2	$31K	Hold	900	–	–	﹤0.01%	1731
2014 Q1	$30K	Hold	900	–	–	﹤0.01%	1709
2013 Q4	$32K	Sell	900 -100	-10%	-$3.22K	﹤0.01%	1692
2013 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1681
2013 Q2	$28K	Buy	+1,000	New	+$27K	﹤0.01%	1652

Other funds holding OI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Advisors Asset Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 3,800 shares — an estimated $66K sold.

Advisors Asset Management first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $66K in Q4 2016. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Advisors Asset Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 3,800 O-I Glass shares in Q1 2017, an estimated $66K.
Advisors Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's O-I Glass position peaked at $66K in Q4 2016.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

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