Alpine Woods Capital Investors’s Acadian Asset Management AAMI Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-99,000	Closed	-$1.56M	–	382
2018 Q1	$1.56M	Sell	99,000 -11,000	-10%	-$181K	0.08%	198
2017 Q4	$1.84M	Hold	110,000	–	–	0.09%	185
2017 Q3	$1.64M	Sell	110,000 -7,000	-6%	-$99.8K	0.08%	196
2017 Q2	$1.74M	Sell	117,000 -97,500	-45%	-$1.44M	0.09%	184
2017 Q1	$3.24M	Sell	214,500 -8,055	-4%	-$119K	0.17%	144
2016 Q4	$3.23M	Buy	222,555 +116,555	+110%	+$1.65M	0.18%	145
2016 Q3	$1.47M	Buy	106,000 +1,000	+1%	+$13.6K	0.08%	209
2016 Q2	$1.4M	Sell	105,000 -55,000	-34%	-$767K	0.08%	204
2016 Q1	$2.14M	Sell	160,000 -5,000	-3%	-$59.8K	0.12%	161
2015 Q4	$2.53M	Sell	165,000 -4,000	-2%	-$61.8K	0.14%	161
2015 Q3	$2.61M	Buy	169,000 +50,191	+42%	+$847K	0.14%	159
2015 Q2	$2.11M	Buy	+118,809	New	+$2.25M	0.11%	187

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's AAMI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Acadian Asset Management (AAMI) in Q2 2018, closing a stake of 99,000 shares — an estimated $1.56M sold.

Alpine Woods Capital Investors first reported a position in AAMI in Q2 2015 and held it in 12 quarters. The position peaked at $3.24M in Q1 2017. 156 funds tracked by Wall St. Rank hold AAMI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Acadian Asset Management position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 99,000 Acadian Asset Management shares in Q2 2018, an estimated $1.56M.
Alpine Woods Capital Investors first reported a position in Acadian Asset Management in Q2 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's Acadian Asset Management position peaked at $3.24M in Q1 2017.
156 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.