AQR Capital Management
EOD

AQR Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

AQR Capital Management’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,713
Closed -$519K – 2535
2014
Q3 		$519K Sell
64,713
-93,494
-59% -$774K ﹤0.01% 1926
2014
Q2 		$1.34M Sell
158,207
-24,042
-13% -$196K ﹤0.01% 1496
2014
Q1 		$1.43M Buy
182,249
+112,452
+161% +$847K ﹤0.01% 1499
2013
Q4 		$506K Buy
69,797
+51,367
+279% +$380K ﹤0.01% 2057
2013
Q3 		$133K Buy
+18,430
New +$138K ﹤0.01% 2403

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's EOD Position: Q4 2014 in Review

AQR Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2014, closing a stake of 64,713 shares — an estimated $519K sold.

AQR Capital Management first reported a position in EOD in Q3 2013 and held it in 5 quarters. The position peaked at $1.43M in Q1 2014. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2014.

  • AQR Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 64,713 Allspring Global Dividend Opportunity Fund shares in Q4 2014, an estimated $519K.
  • AQR Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $1.43M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.