Advisors Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,102
Closed -$393K 1928
2015
Q3
$393K Buy
9,102
+2,065
+29% +$87.1K 0.01% 1160
2015
Q2
$297K Buy
7,037
+1,118
+19% +$47.1K ﹤0.01% 1273
2015
Q1
$230K Buy
5,919
+1,587
+37% +$61.1K ﹤0.01% 1306
2014
Q4
$146K Sell
4,332
-674
-13% -$23.8K ﹤0.01% 1391
2014
Q3
$175K Buy
5,006
+286
+6% +$9.8K ﹤0.01% 1308
2014
Q2
$155K Buy
4,720
+1,854
+65% +$63.4K ﹤0.01% 1353
2014
Q1
$106K Buy
+2,866
New +$105K ﹤0.01% 1427
2013
Q3
Sell
-4,677
Closed -$98K 1822
2013
Q2
$98K Buy
+4,677
New +$91.3K ﹤0.01% 1303

Other funds holding WX

Advisors Asset Management's WX Position: Q4 2015 in Review

Advisors Asset Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q4 2015, closing a stake of 9,102 shares — an estimated $393K sold.

Advisors Asset Management first reported a position in WX in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q3 2015. 2 funds tracked by Wall St. Rank hold WX as of Q4 2015.

  • Advisors Asset Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 9,102 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q4 2015, an estimated $393K.
  • Advisors Asset Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 8 quarters.
  • Advisors Asset Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $393K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.