Advisors Asset Management’s Grupo SIMEC SIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,795	Closed	-$115K	–	1855
2016 Q2	$115K	Sell	15,795 -2,487	-14%	-$21.5K	﹤0.01%	1474
2016 Q1	$149K	Sell	18,282 -2,826	-13%	-$19.3K	﹤0.01%	1371
2015 Q4	$139K	Sell	21,108 -4,996	-19%	-$36.8K	﹤0.01%	1474
2015 Q3	$193K	Sell	26,104 -1,814	-6%	-$15K	﹤0.01%	1383
2015 Q2	$245K	Sell	27,918 -4,727	-14%	-$41.3K	﹤0.01%	1320
2015 Q1	$266K	Buy	32,645 +13,434	+70%	+$114K	﹤0.01%	1260
2014 Q4	$190K	Buy	19,211 +10,924	+132%	+$125K	﹤0.01%	1322
2014 Q3	$110K	Buy	+8,287	New	+$116K	﹤0.01%	1421

Other funds holding SIM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's SIM Position: Q3 2016 in Review

Advisors Asset Management sold out of Grupo SIMEC (SIM) in Q3 2016, closing a stake of 15,795 shares — an estimated $115K sold.

Advisors Asset Management first reported a position in SIM in Q3 2014 and held it in 8 quarters. The position peaked at $266K in Q1 2015. 18 funds tracked by Wall St. Rank hold SIM as of Q3 2016.

Advisors Asset Management reported no remaining Grupo SIMEC position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 15,795 Grupo SIMEC shares in Q3 2016, an estimated $115K.
Advisors Asset Management first reported a position in Grupo SIMEC in Q3 2014 and held it in 8 quarters.
Advisors Asset Management's Grupo SIMEC position peaked at $266K in Q1 2015.
18 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.