KFA
ANW

Kelleher Financial Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History

Kelleher Financial 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
2017
Q1 		– Sell
-52,000
Closed -$527K – 142
2016
Q4 		$527K Hold
52,000
– – 0.29% 75
2016
Q3 		$520K Hold
52,000
– – 0.29% 70
2016
Q2 		$286K Hold
52,000
– – 0.17% 101
2016
Q1 		$393K Hold
52,000
– – 0.22% 95
2015
Q4 		$434K Hold
52,000
– – 0.29% 73
2015
Q3 		$350K Buy
+52,000
New +$502K 0.23% 80

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TC
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kelleher Financial Advisors's ANW Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Aegean Marine Petroleum Network (ANW) in Q1 2017, closing a stake of 52,000 shares — an estimated $527K sold.

Kelleher Financial Advisors first reported a position in ANW in Q3 2015 and held it in 6 quarters. The position peaked at $527K in Q4 2016. 95 funds tracked by Wall St. Rank hold ANW as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Aegean Marine Petroleum Network position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 52,000 Aegean Marine Petroleum Network shares in Q1 2017, an estimated $527K.
  • Kelleher Financial Advisors first reported a position in Aegean Marine Petroleum Network in Q3 2015 and held it in 6 quarters.
  • Kelleher Financial Advisors's Aegean Marine Petroleum Network position peaked at $527K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.