CIM
AAUK

Confluence Investment Management’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Confluence Investment Management’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,836
Closed -$297K – 266
2013
Q2 		$297K Buy
+30,836
New +$297K 0.02% 242

Other funds holding AAUK

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Confluence Investment Management's AAUK Position: Q3 2013 in Review

Confluence Investment Management sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q3 2013, closing a stake of 30,836 shares — an estimated $297K sold.

Confluence Investment Management first reported a position in AAUK in Q2 2013 and held it in 1 quarter. The position peaked at $297K in Q2 2013. 22 funds tracked by Wall St. Rank hold AAUK as of Q3 2013.

  • Confluence Investment Management reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q3 2013 after selling out during the quarter.
  • Confluence Investment Management sold 30,836 ANGLO AMER PLC NEW ADR UK shares in Q3 2013, an estimated $297K.
  • Confluence Investment Management first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2013 and held it in 1 quarter.
  • Confluence Investment Management's ANGLO AMER PLC NEW ADR UK position peaked at $297K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q3 2013.

Based on Confluence Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.