AAM
TW

Advisors Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Advisors Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,803
Closed -$360K – 1924
2015
Q4 		$360K Buy
2,803
+52
+2% +$6.65K 0.01% 1247
2015
Q3 		$323K Sell
2,751
-3,397
-55% -$421K 0.01% 1236
2015
Q2 		$773K Buy
6,148
+2,952
+92% +$396K 0.01% 990
2015
Q1 		$422K Sell
3,196
-248
-7% -$31.1K 0.01% 1152
2014
Q4 		$390K Sell
3,444
-196
-5% -$21.6K 0.01% 1147
2014
Q3 		$362K Buy
3,640
+22
+0.6% +$2.32K 0.01% 1120
2014
Q2 		$377K Sell
3,618
-14
-0.4% -$1.53K 0.01% 1121
2014
Q1 		$414K Buy
3,632
+1,632
+82% +$190K 0.01% 1060
2013
Q4 		$255K Buy
2,000
+300
+18% +$34.9K ﹤0.01% 1148
2013
Q3 		$182K Sell
1,700
-100
-6% -$8.8K ﹤0.01% 1157
2013
Q2 		$147K Buy
+1,800
New +$135K ﹤0.01% 1189

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisors Asset Management's TW Position: Q1 2016 in Review

Advisors Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,803 shares — an estimated $360K sold.

Advisors Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $773K in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Advisors Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,803 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $360K.
  • Advisors Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $773K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.