BlackRock Advisors’s AAC Holdings AAC Stock Holding History

BlackRock Advisors’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
2016 Q4	$42K	Buy	5,859 +200	+4%	+$2.29K	﹤0.01%	3303
2016 Q3	$98K	Buy	5,659 +1,159	+26%	+$22.8K	﹤0.01%	3032
2016 Q2	$103K	Buy	4,500 +577	+15%	+$11.8K	﹤0.01%	2955
2016 Q1	$78K	Buy	3,923 +1,591	+68%	+$30.1K	﹤0.01%	3031
2015 Q4	$44K	Sell	2,332 -1,525	-40%	-$36.1K	﹤0.01%	3249
2015 Q3	$86K	Sell	3,857 -160	-4%	-$4.66K	﹤0.01%	3152
2015 Q2	$175K	Buy	4,017 +1,344	+50%	+$49.4K	﹤0.01%	2869
2015 Q1	$82K	Buy	2,673 +475	+22%	+$13.9K	﹤0.01%	3123
2014 Q4	$68K	Buy	+2,198	New	+$55.8K	﹤0.01%	3209

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DDC

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's AAC Position: Q4 2016 in Review

BlackRock Advisors increased its AAC Holdings (AAC) stake by 3.5% in Q4 2016, buying an estimated $2.29K and bringing the position to 5,859 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

BlackRock Advisors first reported a position in AAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $175K in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

BlackRock Advisors held 5,859 shares of AAC Holdings worth $42K as of Q4 2016.
BlackRock Advisors bought 200 AAC Holdings shares in Q4 2016, an estimated $2.29K.
AAC Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3303 holding.
BlackRock Advisors first reported a position in AAC Holdings in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's AAC Holdings position peaked at $175K in Q2 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.