Advisors Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,697,416	Closed	-$1.8M	–	1854
2014 Q4	$1.8M	Buy	1,697,416 +287,321	+20%	+$451K	0.02%	683
2014 Q3	$2.95M	Buy	1,410,095 +266,836	+23%	+$605K	0.04%	474
2014 Q2	$4.18M	Sell	1,143,259 -116,389	-9%	-$469K	0.06%	380
2014 Q1	$5.38M	Buy	1,259,648 +168,193	+15%	+$754K	0.08%	299
2013 Q4	$4.71M	Buy	1,091,455 +316,346	+41%	+$1.42M	0.08%	325
2013 Q3	$3.46M	Buy	775,109 +125,594	+19%	+$496K	0.06%	370
2013 Q2	$2.55M	Buy	+649,515	New	+$3.05M	0.05%	416

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Advisors Asset Management's PT Position: Q1 2015 in Review

Advisors Asset Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 1,697,416 shares — an estimated $1.8M sold.

Advisors Asset Management first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $5.38M in Q1 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Advisors Asset Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 1,697,416 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $1.8M.
Advisors Asset Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $5.38M in Q1 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.