Ameriprise
AAC

Ameriprise’s AAC Holdings AAC Stock Holding History

Ameriprise’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
Q4 		– Sell
-32,018
Closed -$557K – 3984
2016
Q3 		$557K Sell
32,018
-237
-0.7% -$4.67K ﹤0.01% 3155
2016
Q2 		$736K Buy
32,255
+220
+0.7% +$4.48K ﹤0.01% 3009
2016
Q1 		$634K Buy
32,035
+2,617
+9% +$49.6K ﹤0.01% 3062
2015
Q4 		$561K Sell
29,418
-39,600
-57% -$936K ﹤0.01% 3211
2015
Q3 		$1.54M Buy
69,018
+21,900
+46% +$638K ﹤0.01% 2769
2015
Q2 		$2.05M Hold
47,118
– – ﹤0.01% 2742
2015
Q1 		$1.44M Buy
47,118
+7,600
+19% +$223K ﹤0.01% 2745
2014
Q4 		$1.22M Buy
+39,518
New +$1M ﹤0.01% 2783

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's AAC Position: Q4 2016 in Review

Ameriprise sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 32,018 shares — an estimated $557K sold.

Ameriprise first reported a position in AAC in Q4 2014 and held it in 8 quarters. The position peaked at $2.05M in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • Ameriprise reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 32,018 AAC Holdings shares in Q4 2016, an estimated $557K.
  • Ameriprise first reported a position in AAC Holdings in Q4 2014 and held it in 8 quarters.
  • Ameriprise's AAC Holdings position peaked at $2.05M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.