BPM
AAC

Bowling Portfolio Management’s AAC Holdings AAC Stock Holding History

Bowling Portfolio 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
2018
Q3 		– Sell
-81,031
Closed -$759K – 393
2018
Q2 		$759K Buy
+81,031
New +$885K 0.11% 265

Other funds holding AAC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bowling Portfolio Management's AAC Position: Q3 2018 in Review

Bowling Portfolio Management sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 81,031 shares — an estimated $759K sold.

Bowling Portfolio Management first reported a position in AAC in Q2 2018 and held it in 1 quarter. The position peaked at $759K in Q2 2018. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

  • Bowling Portfolio Management reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 81,031 AAC Holdings shares in Q3 2018, an estimated $759K.
  • Bowling Portfolio Management first reported a position in AAC Holdings in Q2 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's AAC Holdings position peaked at $759K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.