Advisors Asset Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,983
Closed -$102K 1939
2015
Q3
$102K Buy
+3,983
New +$105K ﹤0.01% 1518

Other funds holding SQBK

Advisors Asset Management's SQBK Position: Q4 2015 in Review

Advisors Asset Management sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 3,983 shares — an estimated $102K sold.

Advisors Asset Management first reported a position in SQBK in Q3 2015 and held it in 1 quarter. The position peaked at $102K in Q3 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Advisors Asset Management reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 3,983 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $102K.
  • Advisors Asset Management first reported a position in SQUARE 1 FINANCIAL INC COM in Q3 2015 and held it in 1 quarter.
  • Advisors Asset Management's SQUARE 1 FINANCIAL INC COM position peaked at $102K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.