Bank of Montreal
AAC

Bank of Montreal’s AAC Holdings AAC Stock Holding History

Bank of Montreal’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
-172
Closed – – 5017
2018
Q4 		$0 Buy
172
+82
+91% +$329 ﹤0.01% 4961
2018
Q3 		$1K Sell
90
-3
-3% -$27 ﹤0.01% 4680
2018
Q2 		$1K Buy
+93
New +$1.02K ﹤0.01% 4665
2017
Q3 		– Sell
-1,079
Closed -$7K – 4403
2017
Q2 		$7K Buy
+1,079
New +$7.7K ﹤0.01% 3816
2016
Q3 		– Sell
-4,400
Closed -$100K – 4276
2016
Q2 		$100K Hold
4,400
– – ﹤0.01% 2800
2016
Q1 		$0 Buy
+4,400
New +$83.3K ﹤0.01% 4499

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 $6.8B AUM 45.85% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.48B AUM 18.36% 1-Year Est. Return
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

Bank of Montreal's AAC Position: Q1 2019 in Review

Bank of Montreal sold out of AAC Holdings (AAC) in Q1 2019, closing a stake of 172 shares.

Bank of Montreal first reported a position in AAC in Q1 2016 and held it in 6 quarters. The position peaked at $100K in Q2 2016. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Bank of Montreal reported no remaining AAC Holdings position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 172 AAC Holdings shares in Q1 2019.
  • Bank of Montreal first reported a position in AAC Holdings in Q1 2016 and held it in 6 quarters.
  • Bank of Montreal's AAC Holdings position peaked at $100K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.