Advisor Group’s AAC Holdings AAC Stock Holding History

Advisor Group’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	-500	Closed	–	–	5552
2019 Q2	$0	Hold	500	–	–	﹤0.01%	5495
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	5170
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	5060
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	4710
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	4425
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	4367
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	4446
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	4307
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	4455
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	4248
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	4070
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	3646
2016 Q2	$11K	Buy	+500	New	+$10.2K	﹤0.01%	3449

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

Advisor Group's AAC Position: Q3 2019 in Review

Advisor Group sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 500 shares.

Advisor Group first reported a position in AAC in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q2 2016. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

Advisor Group reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 500 AAC Holdings shares in Q3 2019.
Advisor Group first reported a position in AAC Holdings in Q2 2016 and held it in 13 quarters.
Advisor Group's AAC Holdings position peaked at $11K in Q2 2016.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.