DAM
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Deltec Asset Management’s AutoNation AN Stock Holding History

Deltec Asset Management’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,000
Closed -$1.19M – 145
2015
Q4 		$1.19M Buy
20,000
+10,000
+100% +$619K 0.3% 68
2015
Q3 		$582K Buy
+10,000
New +$608K 0.14% 116

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deltec Asset Management's AN Position: Q1 2016 in Review

Deltec Asset Management sold out of AutoNation (AN) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.19M sold.

Deltec Asset Management first reported a position in AN in Q3 2015 and held it in 2 quarters. The position peaked at $1.19M in Q4 2015. 346 funds tracked by Wall St. Rank hold AN as of Q1 2016.

  • Deltec Asset Management reported no remaining AutoNation position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 AutoNation shares in Q1 2016, an estimated $1.19M.
  • Deltec Asset Management first reported a position in AutoNation in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's AutoNation position peaked at $1.19M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held AutoNation as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.