Advisors Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,173	Closed	-$9K	–	1861
2015 Q1	$9K	Sell	14,173 -4,383	-24%	-$4.08K	﹤0.01%	1797
2014 Q4	$26K	Sell	18,556 -13,316	-42%	-$29.2K	﹤0.01%	1751
2014 Q3	$75K	Sell	31,872 -1,923	-6%	-$9.95K	﹤0.01%	1529
2014 Q2	$184K	Sell	33,795 -151	-0.4%	-$959	﹤0.01%	1299
2014 Q1	$257K	Buy	+33,946	New	+$374K	﹤0.01%	1189
2013 Q4	–	Sell	-170	Closed	-$2K	–	1777
2013 Q3	$2K	Sell	170 -74	-30%	-$940	﹤0.01%	1752
2013 Q2	$3K	Buy	+244	New	+$4.3K	﹤0.01%	1759

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Asset Management's WLT Position: Q2 2015 in Review

Advisors Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 14,173 shares — an estimated $9K sold.

Advisors Asset Management first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $257K in Q1 2014. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Advisors Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 14,173 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $9K.
Advisors Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $257K in Q1 2014.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.