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Advisors Asset Management’s W&T Offshore WTI Stock Holding History

Advisors Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,860
Closed -$83K – 1874
2016
Q1 		$83K Sell
37,860
-7,892
-17% -$16K ﹤0.01% 1497
2015
Q4 		$106K Sell
45,752
-650,921
-93% -$2.09M ﹤0.01% 1538
2015
Q3 		$2.09M Sell
696,673
-670,291
-49% -$2.49M 0.03% 615
2015
Q2 		$7.49M Sell
1,366,964
-600,801
-31% -$3.45M 0.1% 268
2015
Q1 		$10.1M Sell
1,967,765
-493,875
-20% -$2.87M 0.13% 200
2014
Q4 		$18.1M Sell
2,461,640
-203,731
-8% -$1.74M 0.24% 108
2014
Q3 		$29.3M Buy
2,665,371
+224,880
+9% +$3.15M 0.4% 49
2014
Q2 		$40M Buy
2,440,491
+232,607
+11% +$3.84M 0.55% 32
2014
Q1 		$38.2M Buy
2,207,884
+202,403
+10% +$3.05M 0.58% 28
2013
Q4 		$32.1M Buy
2,005,481
+173,630
+9% +$3.1M 0.52% 36
2013
Q3 		$32.5M Buy
1,831,851
+99,016
+6% +$1.6M 0.58% 25
2013
Q2 		$24.8M Buy
+1,732,835
New +$23.6M 0.47% 45

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Advisors Asset Management sold out of W&T Offshore (WTI) in Q2 2016, closing a stake of 37,860 shares — an estimated $83K sold.

Advisors Asset Management first reported a position in WTI in Q2 2013 and held it in 12 quarters. The position peaked at $40M in Q2 2014. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2016.

  • Advisors Asset Management reported no remaining W&T Offshore position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 37,860 W&T Offshore shares in Q2 2016, an estimated $83K.
  • Advisors Asset Management first reported a position in W&T Offshore in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's W&T Offshore position peaked at $40M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2016.

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