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American Trust Investment Advisors’s CEMIG Preferred Shares CIG Stock Holding History

American Trust Investment Advisors’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,125
Closed -$49K – 71
2015
Q2 		$49K Hold
25,125
– – 0.05% 75
2015
Q1 		$52K Hold
25,125
– – 0.05% 71
2014
Q4 		$64K Buy
+25,125
New +$71.3K 0.07% 75

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

American Trust Investment Advisors's CIG Position: Q3 2015 in Review

American Trust Investment Advisors sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 25,125 shares — an estimated $49K sold.

American Trust Investment Advisors first reported a position in CIG in Q4 2014 and held it in 3 quarters. The position peaked at $64K in Q4 2014. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

  • American Trust Investment Advisors reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 25,125 CEMIG Preferred Shares shares in Q3 2015, an estimated $49K.
  • American Trust Investment Advisors first reported a position in CEMIG Preferred Shares in Q4 2014 and held it in 3 quarters.
  • American Trust Investment Advisors's CEMIG Preferred Shares position peaked at $64K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.