American Asset Management’s Newell Brands NWL Stock Holding History

American Asset Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,330	Closed	-$266K	–	111
2018 Q4	$266K	Sell	14,330 -7,400	-34%	-$147K	0.2%	70
2018 Q3	$441K	Buy	21,730 +3,350	+18%	+$78.7K	0.39%	52
2018 Q2	$474K	Buy	18,380 +6,140	+50%	+$160K	0.31%	39
2018 Q1	$312K	Buy	+12,240	New	+$346K	0.27%	60

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Asset Management's NWL Position: Q1 2019 in Review

American Asset Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 14,330 shares — an estimated $266K sold.

American Asset Management first reported a position in NWL in Q1 2018 and held it in 4 quarters. The position peaked at $474K in Q2 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

American Asset Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
American Asset Management sold 14,330 Newell Brands shares in Q1 2019, an estimated $266K.
American Asset Management first reported a position in Newell Brands in Q1 2018 and held it in 4 quarters.
American Asset Management's Newell Brands position peaked at $474K in Q2 2018.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.