BG
AAC

Bellevue Group’s AAC Holdings AAC Stock Holding History

Bellevue Group’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
2018
Q3 		– Sell
-39,000
Closed -$365K – 147
2018
Q2 		$365K Sell
39,000
-4,700
-11% -$51.4K 0.03% 136
2018
Q1 		$502K Sell
43,700
-1,300
-3% -$12.8K 0.05% 121
2017
Q4 		$405K Hold
45,000
– – 0.04% 129
2017
Q3 		$447K Hold
45,000
– – 0.05% 128
2017
Q2 		$312K Hold
45,000
– – 0.04% 132
2017
Q1 		$384K Hold
45,000
– – 0.05% 129
2016
Q4 		$326K Hold
45,000
– – 0.07% 117
2016
Q3 		$783K Hold
45,000
– – 0.14% 104
2016
Q2 		$1.03M Buy
+45,000
New +$917K 0.19% 96

Other funds holding AAC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bellevue Group's AAC Position: Q3 2018 in Review

Bellevue Group sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 39,000 shares — an estimated $365K sold.

Bellevue Group first reported a position in AAC in Q2 2016 and held it in 9 quarters. The position peaked at $1.03M in Q2 2016. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

  • Bellevue Group reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
  • Bellevue Group sold 39,000 AAC Holdings shares in Q3 2018, an estimated $365K.
  • Bellevue Group first reported a position in AAC Holdings in Q2 2016 and held it in 9 quarters.
  • Bellevue Group's AAC Holdings position peaked at $1.03M in Q2 2016.
  • 74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Bellevue Group's 13F filing for Q3 2018, filed 13 Nov 2018.