Acadian Asset Management
AAC

Acadian Asset Management’s AAC Holdings AAC Stock Holding History

Acadian Asset Management’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
2018
Q4 		– Sell
-4,601
Closed -$35K – 1916
2018
Q3 		$35K Sell
4,601
-59,669
-93% -$534K ﹤0.01% 1437
2018
Q2 		$602K Buy
64,270
+36,090
+128% +$394K ﹤0.01% 850
2018
Q1 		$324K Buy
+28,180
New +$276K ﹤0.01% 956

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Acadian Asset Management's AAC Position: Q4 2018 in Review

Acadian Asset Management sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 4,601 shares — an estimated $35K sold.

Acadian Asset Management first reported a position in AAC in Q1 2018 and held it in 3 quarters. The position peaked at $602K in Q2 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • Acadian Asset Management reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 4,601 AAC Holdings shares in Q4 2018, an estimated $35K.
  • Acadian Asset Management first reported a position in AAC Holdings in Q1 2018 and held it in 3 quarters.
  • Acadian Asset Management's AAC Holdings position peaked at $602K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.