Advisors Asset Management’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,278	Closed	-$293K	–	1852
2016 Q2	$293K	Sell	12,278 -1,538	-11%	-$35.5K	﹤0.01%	1255
2016 Q1	$310K	Sell	13,816 -670	-5%	-$14.1K	0.01%	1218
2015 Q4	$311K	Sell	14,486 -942	-6%	-$21.3K	﹤0.01%	1282
2015 Q3	$329K	Sell	15,428 -26	-0.2%	-$573	0.01%	1230
2015 Q2	$329K	Sell	15,454 -784	-5%	-$17.8K	﹤0.01%	1250
2015 Q1	$397K	Buy	16,238 +4,311	+36%	+$105K	0.01%	1165
2014 Q4	$282K	Buy	11,927 +10,417	+690%	+$235K	﹤0.01%	1235
2014 Q3	$31K	Buy	+1,510	New	+$32.1K	﹤0.01%	1714

Other funds holding OLP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's OLP Position: Q3 2016 in Review

Advisors Asset Management sold out of One Liberty Properties (OLP) in Q3 2016, closing a stake of 12,278 shares — an estimated $293K sold.

Advisors Asset Management first reported a position in OLP in Q3 2014 and held it in 8 quarters. The position peaked at $397K in Q1 2015. 112 funds tracked by Wall St. Rank hold OLP as of Q3 2016.

Advisors Asset Management reported no remaining One Liberty Properties position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 12,278 One Liberty Properties shares in Q3 2016, an estimated $293K.
Advisors Asset Management first reported a position in One Liberty Properties in Q3 2014 and held it in 8 quarters.
Advisors Asset Management's One Liberty Properties position peaked at $397K in Q1 2015.
112 funds tracked by Wall St. Rank held One Liberty Properties as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.