Advisors Asset Management’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,300	Closed	-$51K	–	1693
2016 Q4	$51K	Hold	1,300	–	–	﹤0.01%	1692
2016 Q3	$41K	Hold	1,300	–	–	﹤0.01%	1728
2016 Q2	$43K	Hold	1,300	–	–	﹤0.01%	1711
2016 Q1	$41K	Sell	1,300 -100	-7%	-$2.7K	﹤0.01%	1660
2015 Q4	$38K	Hold	1,400	–	–	﹤0.01%	1782
2015 Q3	$37K	Sell	1,400 -100	-7%	-$2.96K	﹤0.01%	1766
2015 Q2	$56K	Hold	1,500	–	–	﹤0.01%	1688
2015 Q1	$60K	Sell	1,500 -100	-6%	-$4.23K	﹤0.01%	1660
2014 Q4	$78K	Hold	1,600	–	–	﹤0.01%	1568
2014 Q3	$99K	Sell	1,600 -1,299	-45%	-$81.5K	﹤0.01%	1449
2014 Q2	$186K	Sell	2,899 -3,095	-52%	-$182K	﹤0.01%	1295
2014 Q1	$338K	Sell	5,994 -3,551	-37%	-$197K	0.01%	1115
2013 Q4	$555K	Sell	9,545 -1,160	-11%	-$69.6K	0.01%	933
2013 Q3	$633K	Sell	10,705 -2,987	-22%	-$163K	0.01%	818
2013 Q2	$725K	Buy	+13,692	New	+$699K	0.01%	725

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Advisors Asset Management sold out of Oil States International (OIS) in Q1 2017, closing a stake of 1,300 shares — an estimated $51K sold.

Advisors Asset Management first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $725K in Q2 2013. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

Advisors Asset Management reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,300 Oil States International shares in Q1 2017, an estimated $51K.
Advisors Asset Management first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Oil States International position peaked at $725K in Q2 2013.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

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