Advisors Capital Management’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,440	Closed	-$1.05M	–	167
2015 Q4	$1.05M	Sell	60,440 -97,654	-62%	-$1.97M	0.11%	131
2015 Q3	$3.28M	Buy	158,094 +6,401	+4%	+$136K	0.36%	91
2015 Q2	$3.48M	Buy	151,693 +593	+0.4%	+$14.4K	0.38%	90
2015 Q1	$3.52M	Buy	151,100 +24,198	+19%	+$593K	0.39%	92
2014 Q4	$3.42M	Buy	126,902 +15,836	+14%	+$407K	0.42%	86
2014 Q3	$2.89M	Buy	111,066 +12,551	+13%	+$394K	0.37%	93
2014 Q2	$3.41M	Buy	98,515 +22,315	+29%	+$739K	0.46%	82
2014 Q1	$2.58M	Buy	76,200 +32,868	+76%	+$1.09M	0.39%	90
2013 Q4	$1.55M	Buy	43,332 +5,044	+13%	+$163K	0.26%	102
2013 Q3	$1.15M	Buy	38,288 +3,318	+9%	+$98.5K	0.24%	110
2013 Q2	$972K	Buy	+34,970	New	+$944K	0.22%	116

Other funds holding OI

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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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