Advisors Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$54K	–	1799
2016 Q4	$54K	Hold	400	–	–	﹤0.01%	1676
2016 Q3	$54K	Hold	400	–	–	﹤0.01%	1666
2016 Q2	$48K	Sell	400 -100	-20%	-$11.2K	﹤0.01%	1690
2016 Q1	$49K	Hold	500	–	–	﹤0.01%	1623
2015 Q4	$45K	Hold	500	–	–	﹤0.01%	1735
2015 Q3	$51K	Hold	500	–	–	﹤0.01%	1710
2015 Q2	$55K	Hold	500	–	–	﹤0.01%	1693
2015 Q1	$58K	Buy	500 +100	+25%	+$10.7K	﹤0.01%	1670
2014 Q4	$42K	Sell	400 -100	-20%	-$11.1K	﹤0.01%	1718
2014 Q3	$63K	Sell	500 -1,063	-68%	-$147K	﹤0.01%	1574
2014 Q2	$224K	Sell	1,563 -2,169	-58%	-$276K	﹤0.01%	1252
2014 Q1	$445K	Sell	3,732 -1,319	-26%	-$142K	0.01%	1041
2013 Q4	$530K	Sell	5,051 -476	-9%	-$48.2K	0.01%	944
2013 Q3	$533K	Sell	5,527 -631	-10%	-$51.1K	0.01%	880
2013 Q2	$400K	Buy	+6,158	New	+$437K	0.01%	913

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Asset Management's XEC Position: Q1 2017 in Review

Advisors Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2017, closing a stake of 400 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in XEC in Q2 2013 and held it in 15 quarters. The position peaked at $533K in Q3 2013. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

Advisors Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 400 CIMAREX ENERGY CO shares in Q1 2017, an estimated $54K.
Advisors Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's CIMAREX ENERGY CO position peaked at $533K in Q3 2013.
481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.