AAM
SRCI

Advisors Asset Management’s SRC Energy Inc SRCI Stock Holding History

Advisors Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,355
Closed -$16K – 1613
2019
Q3 		$16K Sell
3,355
-3,148
-48% -$14.2K ﹤0.01% 1494
2019
Q2 		$32K Sell
6,503
-146
-2% -$794 ﹤0.01% 1431
2019
Q1 		$34K Sell
6,649
-32
-0.5% -$157 ﹤0.01% 1665
2018
Q4 		$31K Buy
6,681
+670
+11% +$4.48K ﹤0.01% 1471
2018
Q3 		$53K Buy
6,011
+3,722
+163% +$37.1K ﹤0.01% 1438
2018
Q2 		$25K Buy
+2,289
New +$25.5K ﹤0.01% 1498

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisors Asset Management's SRCI Position: Q4 2019 in Review

Advisors Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 3,355 shares — an estimated $16K sold.

Advisors Asset Management first reported a position in SRCI in Q2 2018 and held it in 6 quarters. The position peaked at $53K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Advisors Asset Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 3,355 SRC Energy Inc shares in Q4 2019, an estimated $16K.
  • Advisors Asset Management first reported a position in SRC Energy Inc in Q2 2018 and held it in 6 quarters.
  • Advisors Asset Management's SRC Energy Inc position peaked at $53K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.