HA
ANW

Heartland Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

Heartland Advisors’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
2016
Q3 		– Sell
-219,780
Closed -$1.21M – 211
2016
Q2 		$1.21M Sell
219,780
-778,888
-78% -$5.38M 0.07% 169
2016
Q1 		$7.56M Sell
998,668
-5,210
-0.5% -$36.9K 0.4% 101
2015
Q4 		$8.39M Sell
1,003,878
-17,250
-2% -$141K 0.34% 104
2015
Q3 		$6.88M Sell
1,021,128
-5,125
-0.5% -$49.5K 0.25% 122
2015
Q2 		$12.7M Buy
1,026,253
+16,605
+2% +$238K 0.35% 93
2015
Q1 		$14.5M Sell
1,009,648
-1,925
-0.2% -$27.1K 0.36% 96
2014
Q4 		$14.2M Buy
1,011,573
+311,573
+45% +$3.03M 0.28% 118
2014
Q3 		$6.42M Buy
700,000
+200,000
+40% +$1.96M 0.12% 175
2014
Q2 		$5.04M Buy
+500,000
New +$4.9M 0.09% 188

Other funds holding ANW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Heartland Advisors's ANW Position: Q3 2016 in Review

Heartland Advisors sold out of Aegean Marine Petroleum Network (ANW) in Q3 2016, closing a stake of 219,780 shares — an estimated $1.21M sold.

Heartland Advisors first reported a position in ANW in Q2 2014 and held it in 9 quarters. The position peaked at $14.5M in Q1 2015. 87 funds tracked by Wall St. Rank hold ANW as of Q3 2016.

  • Heartland Advisors reported no remaining Aegean Marine Petroleum Network position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 219,780 Aegean Marine Petroleum Network shares in Q3 2016, an estimated $1.21M.
  • Heartland Advisors first reported a position in Aegean Marine Petroleum Network in Q2 2014 and held it in 9 quarters.
  • Heartland Advisors's Aegean Marine Petroleum Network position peaked at $14.5M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.