BlackRock Fund Advisors’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18M | Buy |
1,241,928
+226,068
| +22% | +$3.28M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $14.1M | Buy |
1,015,860
+76,168
| +8% | +$1.06M | ﹤0.01% | 2258 |
|
|
2016
Q2 | $12.5M | Buy |
939,692
+361,994
| +63% | +$4.83M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $7.71M | Sell |
577,698
-32,069
| -5% | -$428K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $9.35M | Buy |
609,767
+26,406
| +5% | +$405K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $9M | Sell |
583,361
-6,741
| -1% | -$104K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $10.5M | Sell |
590,102
-18,590
| -3% | -$331K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $11.3M | Buy |
608,692
+8,588
| +1% | +$160K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $9.75M | Buy |
+600,104
| New | +$9.75M | ﹤0.01% | 2473 |
|