Asset Management One

Asset Management One’s Aegean Marine Petroleum Network ANW Stock Holding History

Asset Management One’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,500	Closed	-$165K	–	1410
2015 Q1	$165K	Sell	11,500 -7,800	-40%	-$110K	﹤0.01%	1268
2014 Q4	$271K	Sell	19,300 -14,100	-42%	-$137K	﹤0.01%	1144
2014 Q3	$306K	Buy	33,400 +1,400	+4%	+$13.7K	﹤0.01%	1109
2014 Q2	$323K	Hold	32,000	–	–	﹤0.01%	1033
2014 Q1	$316K	Sell	32,000 -6,300	-16%	-$62.4K	0.01%	1001
2013 Q4	$430K	Buy	38,300 +12,100	+46%	+$131K	0.01%	960
2013 Q3	$311K	Sell	26,200 -1,300	-5%	-$12.5K	﹤0.01%	983
2013 Q2	$255K	Buy	+27,500	New	+$208K	﹤0.01%	954

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return