Advisors Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Advisors Asset Management’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,499	Closed	-$78K	–	1693
2019 Q1	$78K	Buy	+3,499	New	+$78K	﹤0.01%	1561
2014 Q4	–	Sell	-235,421	Closed	-$4.13M	–	1823
2014 Q3	$4.13M	Sell	235,421 -26,690	-10%	-$475K	0.06%	395
2014 Q2	$4.98M	Sell	262,111 -80,808	-24%	-$1.55M	0.07%	340
2014 Q1	$6.82M	Sell	342,919 -39,594	-10%	-$698K	0.1%	253
2013 Q4	$6.26M	Buy	382,513 +71,460	+23%	+$1.2M	0.1%	268
2013 Q3	$5.33M	Buy	311,053 +29,052	+10%	+$424K	0.09%	277
2013 Q2	$3.22M	Buy	+282,001	New	+$3.58M	0.06%	367

Other funds holding VE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

CAM

Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Advisors Asset Management's VE Position: Q2 2019 in Review

Advisors Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2019, closing a stake of 3,499 shares — an estimated $78K sold.

Advisors Asset Management first reported a position in VE in Q2 2013 and held it in 7 quarters. The position peaked at $6.82M in Q1 2014. 18 funds tracked by Wall St. Rank hold VE as of Q2 2019.

Advisors Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 3,499 VEOLIA ENVIRONNEMENT shares in Q2 2019, an estimated $78K.
Advisors Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's VEOLIA ENVIRONNEMENT position peaked at $6.82M in Q1 2014.
18 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2019.

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