Advisors Asset Management’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Advisors Asset Management’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-113,373	Closed	-$2.98M	–	1636
2019 Q1	$2.98M	Buy	+113,373	New	+$2.98M	0.05%	400

Other funds holding STT.PRD

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Advisors Asset Management's STT.PRD Position: Q2 2019 in Review

Advisors Asset Management sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q2 2019, closing a stake of 113,373 shares — an estimated $2.98M sold.

Advisors Asset Management first reported a position in STT.PRD in Q1 2019 and held it in 1 quarter. The position peaked at $2.98M in Q1 2019. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q2 2019.

Advisors Asset Management reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 113,373 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2019, an estimated $2.98M.
Advisors Asset Management first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $2.98M in Q1 2019.
1 fund tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.