A.R.T. Advisors’s AAC Holdings AAC Stock Holding History

A.R.T. Advisors’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,466	Closed	-$24K	–	1905
2019 Q2	$24K	Buy	28,466 +11,945	+72%	+$16.7K	﹤0.01%	1288
2019 Q1	$30K	Buy	+16,521	New	+$41.3K	﹤0.01%	1241
2018 Q2	–	Sell	-16,540	Closed	-$189K	–	1939
2018 Q1	$189K	Sell	16,540 -20,255	-55%	-$199K	0.01%	1280
2017 Q4	$331K	Buy	36,795 +14,800	+67%	+$134K	0.01%	1032
2017 Q3	$218K	Buy	+21,995	New	+$188K	0.01%	1110
2017 Q2	–	Sell	-42,253	Closed	-$360K	–	1888
2017 Q1	$360K	Buy	42,253 +26,753	+173%	+$219K	0.02%	927
2016 Q4	$112K	Buy	+15,500	New	+$177K	0.01%	1137
2016 Q2	–	Sell	-47,107	Closed	-$932K	–	1779
2016 Q1	$932K	Buy	+47,107	New	+$892K	0.04%	613
2015 Q4	–	Sell	-20,661	Closed	-$459K	–	1849
2015 Q3	$459K	Buy	+20,661	New	+$602K	0.02%	904
2015 Q1	–	Sell	-9,259	Closed	-$286K	–	1817
2014 Q4	$286K	Buy	+9,259	New	+$235K	0.01%	1118

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's AAC Position: Q3 2019 in Review

A.R.T. Advisors sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 28,466 shares — an estimated $24K sold.

A.R.T. Advisors first reported a position in AAC in Q4 2014 and held it in 10 quarters. The position peaked at $932K in Q1 2016. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

A.R.T. Advisors reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 28,466 AAC Holdings shares in Q3 2019, an estimated $24K.
A.R.T. Advisors first reported a position in AAC Holdings in Q4 2014 and held it in 10 quarters.
A.R.T. Advisors's AAC Holdings position peaked at $932K in Q1 2016.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.