AAM
SVU

Advisors Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Advisors Asset Management’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-986
Closed -$33K – 1877
2016
Q2 		$33K Sell
986
-14
-1% -$480 ﹤0.01% 1754
2016
Q1 		$40K Sell
1,000
-29
-3% -$1.03K ﹤0.01% 1668
2015
Q4 		$49K Buy
1,029
+186
+22% +$8.88K ﹤0.01% 1717
2015
Q3 		$42K Sell
843
-14
-2% -$805 ﹤0.01% 1742
2015
Q2 		$49K Hold
857
– – ﹤0.01% 1713
2015
Q1 		$70K Buy
857
+28
+3% +$2.01K ﹤0.01% 1629
2014
Q4 		$56K Sell
829
-28
-3% -$1.75K ﹤0.01% 1653
2014
Q3 		$54K Hold
857
– – ﹤0.01% 1618
2014
Q2 		$49K Sell
857
-11,376
-93% -$587K ﹤0.01% 1674
2014
Q1 		$586K Sell
12,233
-4,948
-29% -$221K 0.01% 933
2013
Q4 		$877K Sell
17,181
-6,901
-29% -$340K 0.01% 787
2013
Q3 		$1.39M Sell
24,082
-14,332
-37% -$755K 0.02% 580
2013
Q2 		$1.67M Buy
+38,414
New +$1.62M 0.03% 503

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Advisors Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 986 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in SVU in Q2 2013 and held it in 13 quarters. The position peaked at $1.67M in Q2 2013. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Advisors Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 986 SUPERVALU Inc. shares in Q3 2016, an estimated $33K.
  • Advisors Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's SUPERVALU Inc. position peaked at $1.67M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

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