BlackRock Group’s Acadian Asset Management AAMI Stock Holding History

BlackRock Group’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$219K	Buy	15,085 +1,176	+8%	+$16.7K	﹤0.01%	2634
2016 Q3	$193K	Buy	13,909 +504	+4%	+$6.83K	﹤0.01%	2641
2016 Q2	$179K	Sell	13,405 -169	-1%	-$2.36K	﹤0.01%	2621
2016 Q1	$181K	Buy	13,574 +5,902	+77%	+$70.5K	﹤0.01%	2606
2015 Q4	$117K	Sell	7,672 -225	-3%	-$3.47K	﹤0.01%	2651
2015 Q3	$122K	Buy	7,897 +2,682	+51%	+$45.3K	﹤0.01%	2659
2015 Q2	$93K	Buy	+5,215	New	+$98.9K	﹤0.01%	2765

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Group's AAMI Position: Q4 2016 in Review

BlackRock Group increased its Acadian Asset Management (AAMI) stake by 8.5% in Q4 2016, buying an estimated $16.7K and bringing the position to 15,085 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

BlackRock Group first reported a position in AAMI in Q2 2015 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold AAMI as of Q4 2016.

BlackRock Group held 15,085 shares of Acadian Asset Management worth $219K as of Q4 2016.
BlackRock Group bought 1,176 Acadian Asset Management shares in Q4 2016, an estimated $16.7K.
Acadian Asset Management made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2634 holding.
BlackRock Group first reported a position in Acadian Asset Management in Q2 2015 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2016.

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