AAM
PSV

Advisors Asset Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Advisors Asset Management’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-890
Closed -$9K – 1640
2018
Q3 		$9K Hold
890
– – ﹤0.01% 1537
2018
Q2 		$10K Hold
890
– – ﹤0.01% 1529
2018
Q1 		$10K Hold
890
– – ﹤0.01% 1454
2017
Q4 		$11K Hold
890
– – ﹤0.01% 1464
2017
Q3 		$13K Hold
890
– – ﹤0.01% 1462
2017
Q2 		$11K Sell
890
-220
-20% -$2.35K ﹤0.01% 1516
2017
Q1 		$12K Hold
1,110
– – ﹤0.01% 1506
2016
Q4 		$31K Sell
1,110
-175
-14% -$5.61K ﹤0.01% 1761
2016
Q3 		$48K Sell
1,285
-300
-19% -$12.5K ﹤0.01% 1685
2016
Q2 		$75K Sell
1,585
-258
-14% -$12.7K ﹤0.01% 1576
2016
Q1 		$83K Sell
1,843
-37
-2% -$1.62K ﹤0.01% 1498
2015
Q4 		$99K Sell
1,880
-15,111
-89% -$867K ﹤0.01% 1556
2015
Q3 		$1.02M Sell
16,991
-74
-0.4% -$5.01K 0.02% 878
2015
Q2 		$1.39M Buy
17,065
+2,588
+18% +$235K 0.02% 808
2015
Q1 		$1.33M Buy
14,477
+4,778
+49% +$490K 0.02% 787
2014
Q4 		$1.19M Sell
9,699
-625
-6% -$88.1K 0.02% 803
2014
Q3 		$1.82M Buy
+10,324
New +$1.96M 0.03% 645

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Advisors Asset Management's PSV Position: Q4 2018 in Review

Advisors Asset Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2018, closing a stake of 890 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in PSV in Q3 2014 and held it in 17 quarters. The position peaked at $1.82M in Q3 2014. 40 funds tracked by Wall St. Rank hold PSV as of Q4 2018.

  • Advisors Asset Management reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 890 Hermitage Offshore Services Ltd. shares in Q4 2018, an estimated $9K.
  • Advisors Asset Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 17 quarters.
  • Advisors Asset Management's Hermitage Offshore Services Ltd. position peaked at $1.82M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.