Acadian Asset Management
AEY

Acadian Asset Management’s ADDvantage Technologies Group AEY Stock Holding History

Acadian Asset Management’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-178
Closed -$3K – 1639
2017
Q1 		$3K Sell
178
-641
-78% -$11.7K ﹤0.01% 1506
2016
Q4 		$14K Buy
+819
New +$14.4K ﹤0.01% 1378

Other funds holding AEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Acadian Asset Management's AEY Position: Q2 2017 in Review

Acadian Asset Management sold out of ADDvantage Technologies Group (AEY) in Q2 2017, closing a stake of 178 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in AEY in Q4 2016 and held it in 2 quarters. The position peaked at $14K in Q4 2016. 16 funds tracked by Wall St. Rank hold AEY as of Q2 2017.

  • Acadian Asset Management reported no remaining ADDvantage Technologies Group position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 178 ADDvantage Technologies Group shares in Q2 2017, an estimated $3K.
  • Acadian Asset Management first reported a position in ADDvantage Technologies Group in Q4 2016 and held it in 2 quarters.
  • Acadian Asset Management's ADDvantage Technologies Group position peaked at $14K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.