BlackRock’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-169,820
| Closed | -$113K | – | 5165 |
|
|
2019
Q3 | $113K | Sell |
169,820
-2,238
| -1% | -$1.87K | ﹤0.01% | 4425 |
|
|
2019
Q2 | $147K | Sell |
172,058
-602,521
| -78% | -$845K | ﹤0.01% | 4410 |
|
|
2019
Q1 | $1.43M | Sell |
774,579
-27,187
| -3% | -$67.9K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $1.12M | Buy |
801,766
+7,340
| +0.9% | +$29.5K | ﹤0.01% | 3846 |
|
|
2018
Q3 | $6.06M | Buy |
794,426
+17,309
| +2% | +$155K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $7.28M | Buy |
777,117
+97,361
| +14% | +$1.06M | ﹤0.01% | 3380 |
|
|
2018
Q1 | $7.8M | Buy |
679,756
+14,868
| +2% | +$146K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $5.99M | Sell |
664,888
-7,198
| -1% | -$65K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $6.67M | Buy |
672,086
+12,343
| +2% | +$105K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $4.57M | Buy |
659,743
+67,106
| +11% | +$479K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $5.05M | Buy |
592,637
+591,979
| +89,966% | +$4.84M | ﹤0.01% | 3380 |
|
|
2016
Q4 | $5K | Sell |
658
-59
| -8% | -$675 | ﹤0.01% | 3534 |
|
|
2016
Q3 | $12K | Buy |
717
+113
| +19% | +$2.23K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $14K | Buy |
604
+89
| +17% | +$1.81K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $10K | Buy |
515
+341
| +196% | +$6.46K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q2 | $8K | Buy |
+174
| New | +$6.4K | ﹤0.01% | 2944 |
|
Other funds holding AAC
BlackRock's AAC Position: Q4 2019 in Review
BlackRock sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 169,820 shares — an estimated $113K sold.
BlackRock first reported a position in AAC in Q2 2015 and held it in 18 quarters. The position peaked at $7.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.
- BlackRock reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 169,820 AAC Holdings shares in Q4 2019, an estimated $113K.
- BlackRock first reported a position in AAC Holdings in Q2 2015 and held it in 18 quarters.
- BlackRock's AAC Holdings position peaked at $7.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.