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Advisors Asset Management’s Transocean RIG Stock Holding History

Advisors Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,600
Closed -$24K – 1710
2016
Q4 		$24K Hold
1,600
– – ﹤0.01% 1785
2016
Q3 		$17K Hold
1,600
– – ﹤0.01% 1791
2016
Q2 		$19K Hold
1,600
– – ﹤0.01% 1798
2016
Q1 		$15K Hold
1,600
– – ﹤0.01% 1743
2015
Q4 		$20K Hold
1,600
– – ﹤0.01% 1826
2015
Q3 		$21K Sell
1,600
-3,488
-69% -$48.4K ﹤0.01% 1812
2015
Q2 		$82K Sell
5,088
-202
-4% -$3.64K ﹤0.01% 1598
2015
Q1 		$78K Sell
5,290
-3,931
-43% -$63.7K ﹤0.01% 1584
2014
Q4 		$169K Sell
9,221
-2,384
-21% -$59.6K ﹤0.01% 1352
2014
Q3 		$371K Sell
11,605
-3,418
-23% -$134K 0.01% 1114
2014
Q2 		$676K Sell
15,023
-1,246
-8% -$53K 0.01% 941
2014
Q1 		$673K Sell
16,269
-405
-2% -$17.6K 0.01% 891
2013
Q4 		$824K Buy
16,674
+3,655
+28% +$179K 0.01% 815
2013
Q3 		$579K Buy
13,019
+4,254
+49% +$201K 0.01% 852
2013
Q2 		$420K Buy
+8,765
New +$447K 0.01% 897

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Advisors Asset Management sold out of Transocean (RIG) in Q1 2017, closing a stake of 1,600 shares — an estimated $24K sold.

Advisors Asset Management first reported a position in RIG in Q2 2013 and held it in 15 quarters. The position peaked at $824K in Q4 2013. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Advisors Asset Management reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,600 Transocean shares in Q1 2017, an estimated $24K.
  • Advisors Asset Management first reported a position in Transocean in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Transocean position peaked at $824K in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

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