Affinity Investment Advisors’s Acadian Asset Management AAMI Stock Holding History

Affinity Investment Advisors’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,339	Closed	-$377K	–	152
2018 Q4	$377K	Sell	35,339 -450	-1%	-$5.41K	0.07%	95
2018 Q3	$444K	Buy	35,789 +9,090	+34%	+$119K	0.06%	116
2018 Q2	$381K	Buy	26,699 +2,080	+8%	+$31.8K	0.05%	137
2018 Q1	$388K	Buy	24,619 +6,015	+32%	+$99.1K	0.05%	127
2017 Q4	$312K	Buy	18,604 +193	+1%	+$3.06K	0.04%	128
2017 Q3	$275K	Hold	18,411	–	–	0.03%	141
2017 Q2	$274K	Sell	18,411 -10,248	-36%	-$152K	0.03%	128
2017 Q1	$433K	Buy	+28,659	New	+$422K	0.04%	124

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Affinity Investment Advisors's AAMI Position: Q1 2019 in Review

Affinity Investment Advisors sold out of Acadian Asset Management (AAMI) in Q1 2019, closing a stake of 35,339 shares — an estimated $377K sold.

Affinity Investment Advisors first reported a position in AAMI in Q1 2017 and held it in 8 quarters. The position peaked at $444K in Q3 2018. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

Affinity Investment Advisors reported no remaining Acadian Asset Management position as of Q1 2019 after selling out during the quarter.
Affinity Investment Advisors sold 35,339 Acadian Asset Management shares in Q1 2019, an estimated $377K.
Affinity Investment Advisors first reported a position in Acadian Asset Management in Q1 2017 and held it in 8 quarters.
Affinity Investment Advisors's Acadian Asset Management position peaked at $444K in Q3 2018.
134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.