Advisors Asset Management’s Student Transportation Inc STB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,388	Closed	-$53K	–	1883
2016 Q1	$53K	Sell	10,388 -1,891	-15%	-$7.91K	﹤0.01%	1609
2015 Q4	$45K	Sell	12,279 -920	-7%	-$3.7K	﹤0.01%	1737
2015 Q3	$53K	Sell	13,199 -3,191	-19%	-$13.5K	﹤0.01%	1697
2015 Q2	$76K	Sell	16,390 -3,973	-20%	-$20.8K	﹤0.01%	1625
2015 Q1	$110K	Sell	20,363 -832	-4%	-$4.75K	﹤0.01%	1495
2014 Q4	$132K	Buy	21,195 +1,729	+9%	+$10.8K	﹤0.01%	1413
2014 Q3	$122K	Buy	19,466 +6,328	+48%	+$41K	﹤0.01%	1389
2014 Q2	$87K	Buy	+13,138	New	+$83.1K	﹤0.01%	1510

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisors Asset Management's STB Position: Q2 2016 in Review

Advisors Asset Management sold out of Student Transportation Inc (STB) in Q2 2016, closing a stake of 10,388 shares — an estimated $53K sold.

Advisors Asset Management first reported a position in STB in Q2 2014 and held it in 8 quarters. The position peaked at $132K in Q4 2014. 55 funds tracked by Wall St. Rank hold STB as of Q2 2016.

Advisors Asset Management reported no remaining Student Transportation Inc position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 10,388 Student Transportation Inc shares in Q2 2016, an estimated $53K.
Advisors Asset Management first reported a position in Student Transportation Inc in Q2 2014 and held it in 8 quarters.
Advisors Asset Management's Student Transportation Inc position peaked at $132K in Q4 2014.
55 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.