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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock Fund Advisors's AAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AAC Holdings (AAC) stake by 15% in Q4 2016, buying an estimated $483K and bringing the position to 320,410 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

BlackRock Fund Advisors first reported a position in AAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.11M in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

BlackRock Fund Advisors held 320,410 shares of AAC Holdings worth $2.32M as of Q4 2016.
BlackRock Fund Advisors bought 42,237 AAC Holdings shares in Q4 2016, an estimated $483K.
AAC Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3136 holding.
BlackRock Fund Advisors first reported a position in AAC Holdings in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's AAC Holdings position peaked at $9.11M in Q2 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

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