Kovack Advisors’s Ternium TX Stock Holding History

Kovack Advisors’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$221K	–	537
2017 Q4	$221K	Hold	7,000	–	–	0.06%	386
2017 Q3	$217K	Buy	+7,000	New	+$212K	0.07%	303
2017 Q2	–	Sell	-9,000	Closed	-$235K	–	409
2017 Q1	$235K	Hold	9,000	–	–	0.09%	236
2016 Q4	$217K	Buy	+9,000	New	+$210K	0.1%	218

Other funds holding TX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kovack Advisors's TX Position: Q1 2018 in Review

Kovack Advisors sold out of Ternium (TX) in Q1 2018, closing a stake of 7,000 shares — an estimated $221K sold.

Kovack Advisors first reported a position in TX in Q4 2016 and held it in 4 quarters. The position peaked at $235K in Q1 2017. 139 funds tracked by Wall St. Rank hold TX as of Q1 2018.

Kovack Advisors reported no remaining Ternium position as of Q1 2018 after selling out during the quarter.
Kovack Advisors sold 7,000 Ternium shares in Q1 2018, an estimated $221K.
Kovack Advisors first reported a position in Ternium in Q4 2016 and held it in 4 quarters.
Kovack Advisors's Ternium position peaked at $235K in Q1 2017.
139 funds tracked by Wall St. Rank held Ternium as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.