GW CAPITAL INC: AIN position timeline

GW CAPITAL INC held 590,584 AIN shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 590,584 shares

   Change vs previous 13F -92,603 shares

   1.49% of the 13F portfolio, value $21,586,000.

   13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
   Filed 2016-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 683,187 shares

   Change vs previous 13F -42,732 shares

   1.27% of the 13F portfolio, value $19,546,000.

   13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 725,919 shares

   Change vs previous 13F -35,887 shares

   1.54% of the 13F portfolio, value $28,892,000.

   13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 761,806 shares

   Change vs previous 13F +761,806 shares

   1.39% of the 13F portfolio, value $30,282,000.

   13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -958,944 shares

   13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2014-09-30

   13F 958,944 shares

   Change vs previous 13F -51,114 shares

   1.39% of the 13F portfolio, value $32,642,000.

   13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 1,010,058 shares

   Change vs previous 13F -155,799 shares

   1.48% of the 13F portfolio, value $38,342,000.

   13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 1,165,857 shares

   Change vs previous 13F not available

   1.61% of the 13F portfolio, value $41,435,000.

   13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).