AAM
QGENF

Advisors Asset Management’s QIAGEN NV QGENF Stock Holding History

Advisors Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,429
Closed -$600K – 1871
2016
Q4 		$600K Sell
21,429
-1,484
-6% -$41.6K 0.01% 1052
2016
Q3 		$629K Buy
22,913
+14,997
+189% +$412K 0.01% 1021
2016
Q2 		$173K Sell
7,916
-17,951
-69% -$392K ﹤0.01% 1377
2016
Q1 		$578K Buy
25,867
+21,300
+466% +$476K 0.01% 1027
2015
Q4 		$126K Sell
4,567
-14,962
-77% -$413K ﹤0.01% 1493
2015
Q3 		$504K Buy
+19,529
New +$504K 0.01% 1079
2015
Q2 		– Sell
-4,334
Closed -$109K – 1877
2015
Q1 		$109K Sell
4,334
-6,399
-60% -$161K ﹤0.01% 1497
2014
Q4 		$252K Sell
10,733
-4,821
-31% -$113K ﹤0.01% 1260
2014
Q3 		$354K Sell
15,554
-4,068
-21% -$92.6K ﹤0.01% 1126
2014
Q2 		$480K Sell
19,622
-3,249
-14% -$79.5K 0.01% 1058
2014
Q1 		$482K Buy
22,871
+1,646
+8% +$34.7K 0.01% 1009
2013
Q4 		$505K Buy
21,225
+2,422
+13% +$57.6K 0.01% 959
2013
Q3 		$402K Sell
18,803
-163
-0.9% -$3.48K 0.01% 964
2013
Q2 		$378K Buy
+18,966
New +$378K 0.01% 926

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Advisors Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 21,429 shares — an estimated $600K sold.

Advisors Asset Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $629K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Advisors Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 21,429 QIAGEN NV shares in Q1 2017, an estimated $600K.
  • Advisors Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's QIAGEN NV position peaked at $629K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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