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Advisors Asset Management’s Tronox TROX Stock Holding History

Advisors Asset Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,362
Closed -$15K – 1873
2016
Q1 		$15K Sell
2,362
-3,509
-60% -$15.6K ﹤0.01% 1744
2015
Q4 		$23K Sell
5,871
-2,519
-30% -$13.9K ﹤0.01% 1823
2015
Q3 		$37K Sell
8,390
-529
-6% -$4.92K ﹤0.01% 1767
2015
Q2 		$130K Sell
8,919
-548
-6% -$10.3K ﹤0.01% 1478
2015
Q1 		$192K Buy
9,467
+4,613
+95% +$98.2K ﹤0.01% 1349
2014
Q4 		$116K Buy
+4,854
New +$112K ﹤0.01% 1453

Other funds holding TROX

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Advisors Asset Management sold out of Tronox (TROX) in Q2 2016, closing a stake of 2,362 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in TROX in Q4 2014 and held it in 6 quarters. The position peaked at $192K in Q1 2015. 117 funds tracked by Wall St. Rank hold TROX as of Q2 2016.

  • Advisors Asset Management reported no remaining Tronox position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,362 Tronox shares in Q2 2016, an estimated $15K.
  • Advisors Asset Management first reported a position in Tronox in Q4 2014 and held it in 6 quarters.
  • Advisors Asset Management's Tronox position peaked at $192K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Tronox as of Q2 2016.

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