AGA
AAC

Altrinsic Global Advisors’s AAC Holdings AAC Stock Holding History

Altrinsic Global Advisors’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
Q4 		– Sell
-1,574,370
Closed -$1.05M – 81
2019
Q3 		$1.05M Buy
1,574,370
+118,652
+8% +$99K 0.05% 69
2019
Q2 		$1.25M Buy
1,455,718
+281,348
+24% +$394K 0.06% 72
2019
Q1 		$2.16M Hold
1,174,370
– – 0.1% 53
2018
Q4 		$1.64M Buy
1,174,370
+150,000
+15% +$602K 0.08% 59
2018
Q3 		$7.82M Buy
1,024,370
+200,000
+24% +$1.79M 0.35% 42
2018
Q2 		$7.72M Buy
824,370
+10,000
+1% +$109K 0.31% 42
2018
Q1 		$9.35M Hold
814,370
– – 0.38% 42
2017
Q4 		$7.33M Hold
814,370
– – 0.28% 42
2017
Q3 		$8.09M Hold
814,370
– – 0.31% 45
2017
Q2 		$5.64M Buy
814,370
+30,000
+4% +$214K 0.2% 52
2017
Q1 		$6.69M Hold
784,370
– – 0.23% 50
2016
Q4 		$5.68M Buy
784,370
+250,000
+47% +$2.86M 0.21% 50
2016
Q3 		$9.29M Buy
534,370
+30,000
+6% +$591K 0.34% 48
2016
Q2 		$11.5M Hold
504,370
– – 0.33% 49
2016
Q1 		$9.98M Hold
504,370
– – 0.28% 51
2015
Q4 		$9.61M Hold
504,370
– – 0.25% 52
2015
Q3 		$11.2M Buy
504,370
+360,000
+249% +$10.5M 0.26% 50
2015
Q2 		$6.29M Buy
144,370
+20,000
+16% +$736K 0.13% 58
2015
Q1 		$3.8M Buy
124,370
+78,892
+173% +$2.31M 0.08% 65
2014
Q4 		$1.41M Buy
+45,478
New +$1.15M 0.03% 71

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Altrinsic Global Advisors's AAC Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 1,574,370 shares — an estimated $1.05M sold.

Altrinsic Global Advisors first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $11.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Altrinsic Global Advisors reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,574,370 AAC Holdings shares in Q4 2019, an estimated $1.05M.
  • Altrinsic Global Advisors first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
  • Altrinsic Global Advisors's AAC Holdings position peaked at $11.5M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.