Bank of New York Mellon’s AAC Holdings AAC Stock Holding History

Bank of New York Mellon’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	-114,670	Closed	-$212K	–	4334
2019 Q1	$212K	Sell	114,670 -60,909	-35%	-$152K	﹤0.01%	3868
2018 Q4	$246K	Buy	175,579 +56,108	+47%	+$225K	﹤0.01%	3779
2018 Q3	$912K	Buy	119,471 +70,944	+146%	+$635K	﹤0.01%	3319
2018 Q2	$455K	Sell	48,527 -111	-0.2%	-$1.21K	﹤0.01%	3670
2018 Q1	$558K	Buy	48,638 +1,738	+4%	+$17.1K	﹤0.01%	3538
2017 Q4	$422K	Sell	46,900 -131,445	-74%	-$1.19M	﹤0.01%	3678
2017 Q3	$1.77M	Sell	178,345 -1,346	-0.7%	-$11.5K	﹤0.01%	2909
2017 Q2	$1.25M	Sell	179,691 -5,250	-3%	-$37.5K	﹤0.01%	3127
2017 Q1	$1.58M	Sell	184,941 -17,248	-9%	-$141K	﹤0.01%	2996
2016 Q4	$1.46M	Buy	202,189 +13,389	+7%	+$153K	﹤0.01%	3048
2016 Q3	$3.28M	Buy	188,800 +140,769	+293%	+$2.77M	﹤0.01%	2451
2016 Q2	$1.1M	Sell	48,031 -1,559	-3%	-$31.8K	﹤0.01%	3077
2016 Q1	$981K	Buy	49,590 +11,146	+29%	+$211K	﹤0.01%	3069
2015 Q4	$732K	Sell	38,444 -14,580	-27%	-$345K	﹤0.01%	3348
2015 Q3	$1.18M	Sell	53,024 -33,668	-39%	-$981K	﹤0.01%	3085
2015 Q2	$3.78M	Buy	86,692 +65,266	+305%	+$2.4M	﹤0.01%	2537
2015 Q1	$655K	Buy	21,426 +5,636	+36%	+$165K	﹤0.01%	3494
2014 Q4	$489K	Buy	+15,790	New	+$401K	﹤0.01%	3627

Other funds holding AAC

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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 $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon's AAC Position: Q2 2019 in Review

Bank of New York Mellon sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 114,670 shares — an estimated $212K sold.

Bank of New York Mellon first reported a position in AAC in Q4 2014 and held it in 18 quarters. The position peaked at $3.78M in Q2 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

Bank of New York Mellon reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 114,670 AAC Holdings shares in Q2 2019, an estimated $212K.
Bank of New York Mellon first reported a position in AAC Holdings in Q4 2014 and held it in 18 quarters.
Bank of New York Mellon's AAC Holdings position peaked at $3.78M in Q2 2015.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.