BlackRock Investment Management’s AAC Holdings AAC Stock Holding History

BlackRock Investment Management’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	$275K	Buy	38,005 +372	+1%	+$4.26K	﹤0.01%	3186
2016 Q3	$654K	Sell	37,633 -59	-0.2%	-$1.16K	﹤0.01%	2902
2016 Q2	$860K	Buy	37,692 +8,508	+29%	+$173K	﹤0.01%	2731
2016 Q1	$578K	Buy	29,184 +657	+2%	+$12.4K	﹤0.01%	2830
2015 Q4	$544K	Buy	28,527 +45	+0.2%	+$1.06K	﹤0.01%	2974
2015 Q3	$634K	Buy	28,482 +266	+0.9%	+$7.75K	﹤0.01%	2918
2015 Q2	$1.23M	Buy	28,216 +10,640	+61%	+$391K	﹤0.01%	2623
2015 Q1	$537K	Buy	17,576 +553	+3%	+$16.2K	﹤0.01%	2931
2014 Q4	$526K	Buy	+17,023	New	+$432K	﹤0.01%	2973

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 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 $5.22B AUM 2.07% 1-Year Est. Return

CAM

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

Morgan Stanley 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 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 $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's AAC Position: Q4 2016 in Review

BlackRock Investment Management increased its AAC Holdings (AAC) stake by 0.99% in Q4 2016, buying an estimated $4.26K and bringing the position to 38,005 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

BlackRock Investment Management first reported a position in AAC in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

BlackRock Investment Management held 38,005 shares of AAC Holdings worth $275K as of Q4 2016.
BlackRock Investment Management bought 372 AAC Holdings shares in Q4 2016, an estimated $4.26K.
AAC Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3186 holding.
BlackRock Investment Management first reported a position in AAC Holdings in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's AAC Holdings position peaked at $1.23M in Q2 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

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