BIC
AC

Beach Investment Counsel’s Associated Capital Group AC Stock Holding History

Beach Investment Counsel’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,947
Closed -$405K – 157
2017
Q4 		$405K Hold
11,947
– – 0.04% 128
2017
Q3 		$424K Hold
11,947
– – 0.04% 120
2017
Q2 		$404K Hold
11,947
– – 0.04% 120
2017
Q1 		$430K Hold
11,947
– – 0.05% 118
2016
Q4 		$391K Hold
11,947
– – 0.04% 126
2016
Q3 		$422K Hold
11,947
– – 0.05% 118
2016
Q2 		$341K Hold
11,947
– – 0.04% 125
2016
Q1 		$333K Hold
11,947
– – 0.04% 141
2015
Q4 		$363K Buy
+11,947
New +$373K 0.04% 139

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beach Investment Counsel's AC Position: Q1 2018 in Review

Beach Investment Counsel sold out of Associated Capital Group (AC) in Q1 2018, closing a stake of 11,947 shares — an estimated $405K sold.

Beach Investment Counsel first reported a position in AC in Q4 2015 and held it in 9 quarters. The position peaked at $430K in Q1 2017. 54 funds tracked by Wall St. Rank hold AC as of Q1 2018.

  • Beach Investment Counsel reported no remaining Associated Capital Group position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 11,947 Associated Capital Group shares in Q1 2018, an estimated $405K.
  • Beach Investment Counsel first reported a position in Associated Capital Group in Q4 2015 and held it in 9 quarters.
  • Beach Investment Counsel's Associated Capital Group position peaked at $430K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.