Apollo Management Holdings’s AAC Holdings AAC Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-306,065	Closed	-$563K	–	83
2019 Q1	$563K	Hold	306,065	–	–	0.01%	74
2018 Q4	$428K	Sell	306,065 -400,000	-57%	-$1.61M	﹤0.01%	78
2018 Q3	$5.39M	Buy	706,065 +239,380	+51%	+$2.14M	0.04%	52
2018 Q2	$4.37M	Buy	466,685 +236,652	+103%	+$2.59M	0.03%	62
2018 Q1	$2.64M	Hold	230,033	–	–	0.02%	65
2017 Q4	$2.07M	Buy	230,033 +143,406	+166%	+$1.29M	0.03%	46
2017 Q3	$860K	Buy	+86,627	New	+$740K	0.01%	58

Other funds holding AAC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Apollo Management Holdings's AAC Position: Q2 2019 in Review

Apollo Management Holdings sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 306,065 shares — an estimated $563K sold.

Apollo Management Holdings first reported a position in AAC in Q3 2017 and held it in 7 quarters. The position peaked at $5.39M in Q3 2018. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

Apollo Management Holdings reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
Apollo Management Holdings sold 306,065 AAC Holdings shares in Q2 2019, an estimated $563K.
Apollo Management Holdings first reported a position in AAC Holdings in Q3 2017 and held it in 7 quarters.
Apollo Management Holdings's AAC Holdings position peaked at $5.39M in Q3 2018.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.