BPM
AAMI

Bowling Portfolio Management’s Acadian Asset Management AAMI Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-20,275
Closed -$262K – 373
2020
Q3 		$262K Buy
+20,275
New +$267K 0.06% 318
2019
Q3 		– Sell
-10,619
Closed -$121K – 391
2019
Q2 		$121K Sell
10,619
-51,002
-83% -$646K 0.02% 311
2019
Q1 		$836K Sell
61,621
-104
-0.2% -$1.34K 0.13% 243
2018
Q4 		$659K Buy
61,725
+1,842
+3% +$22.1K 0.12% 246
2018
Q3 		$743K Sell
59,883
-2,979
-5% -$39.1K 0.1% 271
2018
Q2 		$896K Sell
62,862
-3,538
-5% -$54.1K 0.13% 250
2018
Q1 		$1.05M Sell
66,400
-5,049
-7% -$83.2K 0.14% 229
2017
Q4 		$1.2M Sell
71,449
-458
-0.6% -$7.27K 0.16% 218
2017
Q3 		$1.07M Sell
71,907
-1,717
-2% -$24.5K 0.16% 211
2017
Q2 		$1.09M Buy
73,624
+21,336
+41% +$316K 0.16% 193
2017
Q1 		$791K Buy
52,288
+12,828
+33% +$189K 0.13% 188
2016
Q4 		$572K Sell
39,460
-539
-1% -$7.65K 0.08% 216
2016
Q3 		$556K Buy
+39,999
New +$542K 0.08% 204

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bowling Portfolio Management's AAMI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Acadian Asset Management (AAMI) in Q4 2020, closing a stake of 20,275 shares — an estimated $262K sold.

Bowling Portfolio Management first reported a position in AAMI in Q3 2016 and held it in 13 quarters. The position peaked at $1.2M in Q4 2017. 165 funds tracked by Wall St. Rank hold AAMI as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Acadian Asset Management position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,275 Acadian Asset Management shares in Q4 2020, an estimated $262K.
  • Bowling Portfolio Management first reported a position in Acadian Asset Management in Q3 2016 and held it in 13 quarters.
  • Bowling Portfolio Management's Acadian Asset Management position peaked at $1.2M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.