BFA
AAC

BlackRock Fund Advisors’s AAC Holdings AAC Stock Holding History

BlackRock Fund 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 		$2.32M Buy
320,410
+42,237
+15% +$483K ﹤0.01% 3136
2016
Q3 		$4.84M Buy
278,173
+20,046
+8% +$395K ﹤0.01% 2859
2016
Q2 		$5.89M Buy
258,127
+52,474
+26% +$1.07M ﹤0.01% 2697
2016
Q1 		$4.07M Sell
205,653
-11,837
-5% -$224K ﹤0.01% 2852
2015
Q4 		$4.14M Buy
217,490
+10,864
+5% +$257K ﹤0.01% 2928
2015
Q3 		$4.6M Sell
206,626
-2,583
-1% -$75.3K ﹤0.01% 2844
2015
Q2 		$9.11M Buy
209,209
+49,973
+31% +$1.84M ﹤0.01% 2565
2015
Q1 		$4.87M Buy
159,236
+2,079
+1% +$61K ﹤0.01% 2848
2014
Q4 		$4.86M Buy
+157,157
New +$3.99M ﹤0.01% 2892

Other funds holding AAC

DM
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return