NIMC
AY

NWQ Investment Management Company’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

NWQ Investment Management Company’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,635
Closed -$1.55M – 169
2015
Q2 		$1.55M Buy
49,635
+110
+0.2% +$3.92K 0.02% 138
2015
Q1 		$1.67M Buy
49,525
+4,400
+10% +$143K 0.02% 147
2014
Q4 		$1.23M Sell
45,125
-7,005
-13% -$208K 0.01% 159
2014
Q3 		$1.6M Buy
52,130
+38,755
+290% +$1.46M 0.02% 160
2014
Q2 		$506K Buy
+13,375
New +$506K 0.01% 174

Other funds holding AY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWQ Investment Management Company's AY Position: Q3 2015 in Review

NWQ Investment Management Company sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 49,635 shares — an estimated $1.55M sold.

NWQ Investment Management Company first reported a position in AY in Q2 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

  • NWQ Investment Management Company reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 49,635 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $1.55M.
  • NWQ Investment Management Company first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
  • NWQ Investment Management Company's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.67M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.