Barclays
AAC

Barclays’s AAC Holdings AAC Stock Holding History

Barclays’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
Q4 		– Sell
-75
Closed – – 7175
2019
Q3 		$0 Buy
75
+40
+114% +$33 ﹤0.01% 7414
2019
Q2 		$0 Sell
35
-58,855
-100% -$82.5K ﹤0.01% 7521
2019
Q1 		$108K Buy
58,890
+3,103
+6% +$7.75K ﹤0.01% 5299
2018
Q4 		$78K Sell
55,787
-8,073
-13% -$32.4K ﹤0.01% 5219
2018
Q3 		$487K Buy
63,860
+414
+0.7% +$3.71K ﹤0.01% 4304
2018
Q2 		$595K Buy
63,446
+57,560
+978% +$629K ﹤0.01% 3786
2018
Q1 		$67K Sell
5,886
-3,810
-39% -$37.4K ﹤0.01% 5671
2017
Q4 		$87K Buy
9,696
+8,439
+671% +$76.2K ﹤0.01% 5355
2017
Q3 		$13K Buy
1,257
+1,148
+1,053% +$9.81K ﹤0.01% 6026
2017
Q2 		$1K Sell
109
-10,739
-99% -$76.7K ﹤0.01% 6571
2017
Q1 		$92K Sell
10,848
-34,881
-76% -$285K ﹤0.01% 4944
2016
Q4 		$330K Buy
45,729
+45,475
+17,904% +$520K ﹤0.01% 3753
2016
Q3 		$4K Buy
+254
New +$5.01K ﹤0.01% 6104
2015
Q4 		– Sell
-41
Closed -$1K – 6885
2015
Q3 		$1K Sell
41
-111
-73% -$3.23K ﹤0.01% 6690
2015
Q2 		$7K Sell
152
-104
-41% -$3.83K ﹤0.01% 6305
2015
Q1 		$7K Sell
256
-71
-22% -$2.08K ﹤0.01% 6475
2014
Q4 		$10K Buy
+327
New +$8.3K ﹤0.01% 6741

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Barclays's AAC Position: Q4 2019 in Review

Barclays sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 75 shares.

Barclays first reported a position in AAC in Q4 2014 and held it in 17 quarters. The position peaked at $595K in Q2 2018. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Barclays reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 75 AAC Holdings shares in Q4 2019.
  • Barclays first reported a position in AAC Holdings in Q4 2014 and held it in 17 quarters.
  • Barclays's AAC Holdings position peaked at $595K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.