Aperio Group’s Associated Capital Group AC Stock Holding History

Aperio Group’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-139	Closed	-$5K	–	2308
2019 Q2	$5K	Buy	+139	New	+$5.33K	﹤0.01%	2850

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's AC Position: Q3 2019 in Review

Aperio Group sold out of Associated Capital Group (AC) in Q3 2019, closing a stake of 139 shares — an estimated $5K sold.

Aperio Group first reported a position in AC in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

Aperio Group reported no remaining Associated Capital Group position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 139 Associated Capital Group shares in Q3 2019, an estimated $5K.
Aperio Group first reported a position in Associated Capital Group in Q2 2019 and held it in 1 quarter.
Aperio Group's Associated Capital Group position peaked at $5K in Q2 2019.
51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.