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Heartland Advisors’s Ampco-Pittsburgh AP Stock Holding History

Heartland Advisors’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-366,620
Closed -$4M – 216
2015
Q3 		$4M Sell
366,620
-33,380
-8% -$423K 0.15% 154
2015
Q2 		$6.05M Buy
400,000
+50,000
+14% +$808K 0.17% 152
2015
Q1 		$6.11M Hold
350,000
– – 0.15% 148
2014
Q4 		$6.74M Buy
350,000
+81,605
+30% +$1.56M 0.13% 165
2014
Q3 		$5.37M Buy
268,395
+111,516
+71% +$2.36M 0.1% 181
2014
Q2 		$3.6M Buy
+156,879
New +$3.3M 0.06% 207

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors's AP Position: Q4 2015 in Review

Heartland Advisors sold out of Ampco-Pittsburgh (AP) in Q4 2015, closing a stake of 366,620 shares — an estimated $4M sold.

Heartland Advisors first reported a position in AP in Q2 2014 and held it in 6 quarters. The position peaked at $6.74M in Q4 2014. 56 funds tracked by Wall St. Rank hold AP as of Q4 2015.

  • Heartland Advisors reported no remaining Ampco-Pittsburgh position as of Q4 2015 after selling out during the quarter.
  • Heartland Advisors sold 366,620 Ampco-Pittsburgh shares in Q4 2015, an estimated $4M.
  • Heartland Advisors first reported a position in Ampco-Pittsburgh in Q2 2014 and held it in 6 quarters.
  • Heartland Advisors's Ampco-Pittsburgh position peaked at $6.74M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.