Assenagon Asset Management
AAC

Assenagon Asset Management’s AAC Holdings AAC Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-144,539
Closed -$202K – 1204
2018
Q4 		$202K Buy
+144,539
New +$580K ﹤0.01% 958

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assenagon Asset Management's AAC Position: Q1 2019 in Review

Assenagon Asset Management sold out of AAC Holdings (AAC) in Q1 2019, closing a stake of 144,539 shares — an estimated $202K sold.

Assenagon Asset Management first reported a position in AAC in Q4 2018 and held it in 1 quarter. The position peaked at $202K in Q4 2018. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Assenagon Asset Management reported no remaining AAC Holdings position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 144,539 AAC Holdings shares in Q1 2019, an estimated $202K.
  • Assenagon Asset Management first reported a position in AAC Holdings in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's AAC Holdings position peaked at $202K in Q4 2018.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.