Asset Management Advisors LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

Asset Management Advisors LLC’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-84,695	Closed	-$2.93M	–	30
2016 Q2	$2.93M	Sell	84,695 -44,715	-35%	-$1.65M	2.87%	17
2016 Q1	$4.74M	Sell	129,410 -15,100	-10%	-$540K	4.17%	10
2015 Q4	$5.63M	Sell	144,510 -8,900	-6%	-$370K	4.72%	9
2015 Q3	$6.08M	Sell	153,410 -55	-0%	-$2.55K	4.7%	8
2015 Q2	$7.68M	Sell	153,465 -6,310	-4%	-$328K	5.51%	6
2015 Q1	$7.87M	Buy	159,775 +2,325	+1%	+$97.8K	5.4%	5
2014 Q4	$6.61M	Buy	+157,450	New	+$7.76M	4.5%	9

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Management Advisors LLC's CBI Position: Q3 2016 in Review

Asset Management Advisors LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 84,695 shares — an estimated $2.93M sold.

Asset Management Advisors LLC first reported a position in CBI in Q4 2014 and held it in 7 quarters. The position peaked at $7.87M in Q1 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Asset Management Advisors LLC reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Asset Management Advisors LLC sold 84,695 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $2.93M.
Asset Management Advisors LLC first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 7 quarters.
Asset Management Advisors LLC's Chicago Bridge & Iron Nv position peaked at $7.87M in Q1 2015.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Asset Management Advisors LLC's 13F filing for Q3 2016, filed 9 Nov 2016.