PPA
AAUK

Parametric Portfolio Associates’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Parametric Portfolio Associates’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-593,832
Closed -$4.3M – 3558
2015
Q2 		$4.3M Buy
593,832
+129,091
+28% +$935K 0.01% 1495
2015
Q1 		$3.46M Buy
464,741
+38,756
+9% +$289K 0.01% 1695
2014
Q4 		$3.88M Sell
425,985
-7,937
-2% -$72.3K 0.01% 1492
2014
Q3 		$4.84M Buy
433,922
+10,601
+3% +$118K 0.01% 1225
2014
Q2 		$5.19M Buy
423,321
+20,017
+5% +$246K 0.01% 1162
2014
Q1 		$5.14M Buy
403,304
+61,423
+18% +$783K 0.01% 1117
2013
Q4 		$3.72M Sell
341,881
-32,387
-9% -$353K 0.01% 1372
2013
Q3 		$4.6M Buy
374,268
+114,549
+44% +$1.41M 0.01% 1110
2013
Q2 		$2.5M Buy
+259,719
New +$2.5M 0.01% 1564

Other funds holding AAUK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Parametric Portfolio Associates's AAUK Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q3 2015, closing a stake of 593,832 shares — an estimated $4.3M sold.

Parametric Portfolio Associates first reported a position in AAUK in Q2 2013 and held it in 9 quarters. The position peaked at $5.19M in Q2 2014. 13 funds tracked by Wall St. Rank hold AAUK as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 593,832 ANGLO AMER PLC NEW ADR UK shares in Q3 2015, an estimated $4.3M.
  • Parametric Portfolio Associates first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ANGLO AMER PLC NEW ADR UK position peaked at $5.19M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.