Advisors Capital Management’s Goodyear GT Stock Holding History

Advisors Capital Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-91,012	Closed	-$1.86M	–	263
2018 Q4	$1.86M	Sell	91,012 -33,577	-27%	-$727K	0.14%	157
2018 Q3	$2.91M	Sell	124,589 -3,301	-3%	-$77.6K	0.19%	136
2018 Q2	$2.98M	Sell	127,890 -8,194	-6%	-$210K	0.21%	125
2018 Q1	$3.62M	Sell	136,084 -3,508	-3%	-$108K	0.27%	99
2017 Q4	$4.51M	Sell	139,592 -9,744	-7%	-$309K	0.36%	79
2017 Q3	$4.96M	Sell	149,336 -13,891	-9%	-$451K	0.4%	81
2017 Q2	$5.71M	Sell	163,227 -2,334	-1%	-$80.4K	0.47%	71
2017 Q1	$5.96M	Buy	165,561 +1,984	+1%	+$67.4K	0.51%	71
2016 Q4	$5.05M	Sell	163,577 -23,474	-13%	-$726K	0.48%	73
2016 Q3	$6.04M	Sell	187,051 -3,874	-2%	-$113K	0.59%	65
2016 Q2	$4.9M	Sell	190,925 -41,756	-18%	-$1.2M	0.5%	71
2016 Q1	$7.67M	Sell	232,681 -11,347	-5%	-$342K	0.78%	51
2015 Q4	$7.97M	Sell	244,028 -1,594	-0.6%	-$52.3K	0.8%	49
2015 Q3	$7.2M	Buy	245,622 +9,074	+4%	+$272K	0.79%	47
2015 Q2	$7.13M	Sell	236,548 -1,259	-0.5%	-$37.4K	0.78%	49
2015 Q1	$6.44M	Buy	+237,807	New	+$6.21M	0.72%	51

Other funds holding GT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisors Capital Management's GT Position: Q1 2019 in Review

Advisors Capital Management sold out of Goodyear (GT) in Q1 2019, closing a stake of 91,012 shares — an estimated $1.86M sold.

Advisors Capital Management first reported a position in GT in Q1 2015 and held it in 16 quarters. The position peaked at $7.97M in Q4 2015. 387 funds tracked by Wall St. Rank hold GT as of Q1 2019.

Advisors Capital Management reported no remaining Goodyear position as of Q1 2019 after selling out during the quarter.
Advisors Capital Management sold 91,012 Goodyear shares in Q1 2019, an estimated $1.86M.
Advisors Capital Management first reported a position in Goodyear in Q1 2015 and held it in 16 quarters.
Advisors Capital Management's Goodyear position peaked at $7.97M in Q4 2015.
387 funds tracked by Wall St. Rank held Goodyear as of Q1 2019.

Based on Advisors Capital Management's 13F filing for Q1 2019, filed 15 May 2019.