ASN
AAC

Advisory Services Network’s AAC Holdings AAC Stock Holding History

Advisory Services Network’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
2016
Q3 		– Sell
-12
Closed – – 2105
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1988
2016
Q1 		$0 Buy
+12
New +$227 ﹤0.01% 1823

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's AAC Position: Q3 2016 in Review

Advisory Services Network sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 12 shares.

Advisory Services Network first reported a position in AAC in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • Advisory Services Network reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • Advisory Services Network sold 12 AAC Holdings shares in Q3 2016.
  • Advisory Services Network first reported a position in AAC Holdings in Q1 2016 and held it in 2 quarters.
  • Advisory Services Network's AAC Holdings position peaked at $0 in Q2 2016.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.