AAM
REP

Advisors Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Advisors Asset Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,930
Closed -$170K – 1699
2019
Q1 		$170K Buy
+9,930
New +$170K ﹤0.01% 1398

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Advisors Asset Management's REP Position: Q2 2019 in Review

Advisors Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2019, closing a stake of 9,930 shares — an estimated $170K sold.

Advisors Asset Management first reported a position in REP in Q1 2019 and held it in 1 quarter. The position peaked at $170K in Q1 2019. 20 funds tracked by Wall St. Rank hold REP as of Q2 2019.

  • Advisors Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 9,930 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2019, an estimated $170K.
  • Advisors Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $170K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.