First Mercantile Trust’s Aegean Marine Petroleum Network ANW Stock Holding History

First Mercantile Trust’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	-1,152	Closed	-$17K	–	1108
2015 Q1	$17K	Sell	1,152 -43	-4%	-$606	﹤0.01%	1036
2014 Q4	$17K	Buy	1,195 +572	+92%	+$5.57K	﹤0.01%	1029
2014 Q3	$6K	Sell	623 -3,357	-84%	-$33K	﹤0.01%	1117
2014 Q2	$40K	Sell	3,980 -66	-2%	-$647	﹤0.01%	1001
2014 Q1	$39K	Sell	4,046 -139	-3%	-$1.38K	﹤0.01%	1108
2013 Q4	$47K	Buy	4,185 +935	+29%	+$10.1K	﹤0.01%	980
2013 Q3	$39K	Buy	+3,250	New	+$31.3K	﹤0.01%	1020

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