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

Senvest Management New York $3.01B AUM 35.7% 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

Acadian Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return