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New England Securities’s Ampco-Pittsburgh AP Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-205
Closed -$5K – 1664
2014
Q2 		$5K Buy
+205
New +$4.31K ﹤0.01% 1294

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New England Securities's AP Position: Q3 2014 in Review

New England Securities sold out of Ampco-Pittsburgh (AP) in Q3 2014, closing a stake of 205 shares — an estimated $5K sold.

New England Securities first reported a position in AP in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 75 funds tracked by Wall St. Rank hold AP as of Q3 2014.

  • New England Securities reported no remaining Ampco-Pittsburgh position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 205 Ampco-Pittsburgh shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in Ampco-Pittsburgh in Q2 2014 and held it in 1 quarter.
  • New England Securities's Ampco-Pittsburgh position peaked at $5K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.