Advisors Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,519	Closed	-$17K	–	1849
2014 Q4	$17K	Sell	3,519 -5,722	-62%	-$21.1K	﹤0.01%	1775
2014 Q3	$28K	Sell	9,241 -8,455	-48%	-$34.5K	﹤0.01%	1725
2014 Q2	$98K	Sell	17,696 -1,609	-8%	-$9.44K	﹤0.01%	1470
2014 Q1	$133K	Hold	19,305	–	–	﹤0.01%	1367
2013 Q4	$190K	Buy	19,305 +5,593	+41%	+$50.5K	﹤0.01%	1219
2013 Q3	$118K	Buy	13,712 +4,754	+53%	+$42.5K	﹤0.01%	1301
2013 Q2	$75K	Buy	+8,958	New	+$65K	﹤0.01%	1400

Other funds holding RNDY

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisors Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q1 2015, closing a stake of 3,519 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in RNDY in Q2 2013 and held it in 7 quarters. The position peaked at $190K in Q4 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q1 2015.

Advisors Asset Management reported no remaining ROUNDYS INC COM STK position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 3,519 ROUNDYS INC COM STK shares in Q1 2015, an estimated $17K.
Advisors Asset Management first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's ROUNDYS INC COM STK position peaked at $190K in Q4 2013.
90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2015.

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