Advisors Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,572	Closed	-$100K	–	1931
2015 Q4	$100K	Sell	33,572 -33,795	-50%	-$206K	﹤0.01%	1555
2015 Q3	$512K	Sell	67,367 -4,592	-6%	-$45.7K	0.01%	1075
2015 Q2	$1.07M	Sell	71,959 -2,101	-3%	-$32.9K	0.01%	893
2015 Q1	$1.03M	Sell	74,060 -113,078	-60%	-$1.76M	0.01%	857
2014 Q4	$2.82M	Sell	187,138 -13,451	-7%	-$301K	0.04%	526
2014 Q3	$5.51M	Buy	200,589 +10,025	+5%	+$303K	0.08%	312
2014 Q2	$6.14M	Sell	190,564 -55,113	-22%	-$1.69M	0.09%	285
2014 Q1	$7.31M	Sell	245,677 -18,541	-7%	-$555K	0.11%	237
2013 Q4	$7.8M	Sell	264,218 -49,011	-16%	-$1.39M	0.13%	216
2013 Q3	$8.76M	Sell	313,229 -25,751	-8%	-$706K	0.16%	188
2013 Q2	$9.46M	Buy	+338,980	New	+$9.64M	0.18%	172

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Advisors Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 33,572 shares — an estimated $100K sold.

Advisors Asset Management first reported a position in VNR in Q2 2013 and held it in 11 quarters. The position peaked at $9.46M in Q2 2013. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

Advisors Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 33,572 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $100K.
Advisors Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Vanguard Natural Resources, LLC position peaked at $9.46M in Q2 2013.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

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