AAM
POM

Advisors Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Advisors Asset Management’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,586
Closed -$1.37M – 1937
2015
Q4 		$1.37M Sell
52,586
-31,321
-37% -$821K 0.02% 789
2015
Q3 		$2.03M Sell
83,907
-38,475
-31% -$979K 0.03% 623
2015
Q2 		$3.3M Sell
122,382
-387,020
-76% -$10.3M 0.05% 512
2015
Q1 		$13.7M Sell
509,402
-410,438
-45% -$11.1M 0.18% 151
2014
Q4 		$24.8M Sell
919,840
-419,483
-31% -$11.4M 0.33% 74
2014
Q3 		$35.8M Sell
1,339,323
-372,304
-22% -$10.1M 0.49% 36
2014
Q2 		$47M Sell
1,711,627
-185,223
-10% -$4.72M 0.65% 17
2014
Q1 		$38.8M Buy
1,896,850
+109,880
+6% +$2.16M 0.59% 26
2013
Q4 		$34.2M Buy
1,786,970
+97,277
+6% +$1.84M 0.55% 27
2013
Q3 		$31.2M Buy
1,689,693
+103,052
+6% +$2M 0.55% 29
2013
Q2 		$32M Buy
+1,586,641
New +$33.8M 0.6% 25

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Advisors Asset Management's POM Position: Q1 2016 in Review

Advisors Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 52,586 shares — an estimated $1.37M sold.

Advisors Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $47M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Advisors Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 52,586 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.37M.
  • Advisors Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's PEPCO HOLDINGS, INC. position peaked at $47M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.