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Advisors Asset Management’s Teekay Tankers TNK Stock Holding History

Advisors Asset Management’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-321
Closed -$10K – 1793
2013
Q4 		$10K Sell
321
-132
-29% -$3.11K ﹤0.01% 1747
2013
Q3 		$9K Sell
453
-53
-10% -$1.16K ﹤0.01% 1744
2013
Q2 		$11K Buy
+506
New +$10.7K ﹤0.01% 1721

Other funds holding TNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's TNK Position: Q1 2014 in Review

Advisors Asset Management sold out of Teekay Tankers (TNK) in Q1 2014, closing a stake of 321 shares — an estimated $10K sold.

Advisors Asset Management first reported a position in TNK in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 91 funds tracked by Wall St. Rank hold TNK as of Q1 2014.

  • Advisors Asset Management reported no remaining Teekay Tankers position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 321 Teekay Tankers shares in Q1 2014, an estimated $10K.
  • Advisors Asset Management first reported a position in Teekay Tankers in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Teekay Tankers position peaked at $11K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.