Bridgeway Capital Management’s AAC Holdings AAC Stock Holding History

Bridgeway Capital 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
2019 Q2	–	Sell	-73,000	Closed	-$134K	–	1436
2019 Q1	$134K	Sell	73,000 -45,300	-38%	-$113K	﹤0.01%	1260
2018 Q4	$166K	Hold	118,300	–	–	﹤0.01%	1246
2018 Q3	$903K	Hold	118,300	–	–	0.01%	925
2018 Q2	$1.11M	Hold	118,300	–	–	0.01%	842
2018 Q1	$1.36M	Buy	118,300 +2,300	+2%	+$22.6K	0.01%	730
2017 Q4	$1.04M	Hold	116,000	–	–	0.01%	831
2017 Q3	$1.15M	Hold	116,000	–	–	0.01%	788
2017 Q2	$804K	Buy	116,000 +23,000	+25%	+$164K	0.01%	910
2017 Q1	$793K	Buy	+93,000	New	+$761K	0.01%	897

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 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 $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bridgeway Capital Management's AAC Position: Q2 2019 in Review

Bridgeway Capital Management sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 73,000 shares — an estimated $134K sold.

Bridgeway Capital Management first reported a position in AAC in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q1 2018. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

Bridgeway Capital Management reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 73,000 AAC Holdings shares in Q2 2019, an estimated $134K.
Bridgeway Capital Management first reported a position in AAC Holdings in Q1 2017 and held it in 9 quarters.
Bridgeway Capital Management's AAC Holdings position peaked at $1.36M in Q1 2018.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.