AAM
SHLD

Advisors Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Advisors Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,446
Closed -$101K – 1854
2015
Q1 		$101K Sell
2,446
-837
-25% -$30.4K ﹤0.01% 1520
2014
Q4 		$108K Sell
3,283
-403
-11% -$13.2K ﹤0.01% 1472
2014
Q3 		$87K Sell
3,686
-106
-3% -$3.46K ﹤0.01% 1485
2014
Q2 		$141K Sell
3,792
-696
-16% -$25.7K ﹤0.01% 1384
2014
Q1 		$162K Buy
4,488
+3,527
+367% +$111K ﹤0.01% 1305
2013
Q4 		$36K Buy
+961
New +$40.5K ﹤0.01% 1683

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's SHLD Position: Q2 2015 in Review

Advisors Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 2,446 shares — an estimated $101K sold.

Advisors Asset Management first reported a position in SHLD in Q4 2013 and held it in 6 quarters. The position peaked at $162K in Q1 2014. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Advisors Asset Management reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,446 Sears Holding Corporation shares in Q2 2015, an estimated $101K.
  • Advisors Asset Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 6 quarters.
  • Advisors Asset Management's Sears Holding Corporation position peaked at $162K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.