BG
AAC

BlackRock Group’s AAC Holdings AAC Stock Holding History

BlackRock 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
2016
Q4 		$16K Hold
2,291
– – ﹤0.01% 2961
2016
Q3 		$40K Hold
2,291
– – ﹤0.01% 2936
2016
Q2 		$53K Sell
2,291
-33,595
-94% -$684K ﹤0.01% 2903
2016
Q1 		$710K Buy
35,886
+35,026
+4,073% +$663K ﹤0.01% 2088
2015
Q4 		$16K Hold
860
– – ﹤0.01% 2965
2015
Q3 		$19K Buy
+860
New +$25.1K ﹤0.01% 2987
2015
Q1 		– Sell
-31,891
Closed -$986K – 2910
2014
Q4 		$986K Buy
+31,891
New +$810K ﹤0.01% 1881

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

BlackRock Group's AAC Position: Q4 2016 in Review

BlackRock Group held its AAC Holdings (AAC) position steady in Q4 2016 at 2,291 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

BlackRock Group first reported a position in AAC in Q4 2014 and has held it in 7 quarters since. The position peaked at $986K in Q4 2014. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • BlackRock Group held 2,291 shares of AAC Holdings worth $16K as of Q4 2016.
  • BlackRock Group left its AAC Holdings share count unchanged in Q4 2016.
  • AAC Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2961 holding.
  • BlackRock Group first reported a position in AAC Holdings in Q4 2014 and has held it in 7 quarters since.
  • BlackRock Group's AAC Holdings position peaked at $986K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

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