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 $5.72T AUM 30.48% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return