TIC
AAUK

Trees Investment Counsel’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Trees Investment Counsel’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
2014
Q4 		– Sell
-72,567
Closed -$814K – 59
2014
Q3 		$814K Sell
72,567
-1,500
-2% -$16.8K 0.66% 44
2014
Q2 		$905K Sell
74,067
-2,989
-4% -$36.5K 0.71% 42
2014
Q1 		$980K Sell
77,056
-1,200
-2% -$15.3K 0.78% 43
2013
Q4 		$855K Sell
78,256
-1,300
-2% -$14.2K 0.68% 44
2013
Q3 		$978K Buy
+79,556
New +$978K 0.85% 40

Other funds holding AAUK

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Trees Investment Counsel's AAUK Position: Q4 2014 in Review

Trees Investment Counsel sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q4 2014, closing a stake of 72,567 shares — an estimated $814K sold.

Trees Investment Counsel first reported a position in AAUK in Q3 2013 and held it in 5 quarters. The position peaked at $980K in Q1 2014. 14 funds tracked by Wall St. Rank hold AAUK as of Q4 2014.

  • Trees Investment Counsel reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q4 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 72,567 ANGLO AMER PLC NEW ADR UK shares in Q4 2014, an estimated $814K.
  • Trees Investment Counsel first reported a position in ANGLO AMER PLC NEW ADR UK in Q3 2013 and held it in 5 quarters.
  • Trees Investment Counsel's ANGLO AMER PLC NEW ADR UK position peaked at $980K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q4 2014.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.