Acadian Asset Management
AC

Acadian Asset Management’s Associated Capital Group AC Stock Holding History

Acadian Asset Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-205
Closed -$7K – 1539
2016
Q4 		$7K Buy
+205
New +$6.95K ﹤0.01% 1471
2016
Q1 		– Sell
-3,414
Closed -$104K – 1352
2015
Q4 		$104K Buy
+3,414
New +$107K ﹤0.01% 1065

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Acadian Asset Management's AC Position: Q1 2017 in Review

Acadian Asset Management sold out of Associated Capital Group (AC) in Q1 2017, closing a stake of 205 shares — an estimated $7K sold.

Acadian Asset Management first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $104K in Q4 2015. 60 funds tracked by Wall St. Rank hold AC as of Q1 2017.

  • Acadian Asset Management reported no remaining Associated Capital Group position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 205 Associated Capital Group shares in Q1 2017, an estimated $7K.
  • Acadian Asset Management first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Acadian Asset Management's Associated Capital Group position peaked at $104K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.