Brown Advisory’s AAC Holdings AAC Stock Holding History

Brown Advisory’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
2017 Q4	–	Sell	-22,450	Closed	-$223K	–	1274
2017 Q3	$223K	Hold	22,450	–	–	﹤0.01%	1095
2017 Q2	$155K	Hold	22,450	–	–	﹤0.01%	1162
2017 Q1	$192K	Sell	22,450 -4,400	-16%	-$36K	﹤0.01%	1117
2016 Q4	$194K	Sell	26,850 -150	-0.6%	-$1.72K	﹤0.01%	1087
2016 Q3	$470K	Hold	27,000	–	–	﹤0.01%	779
2016 Q2	$617K	Hold	27,000	–	–	﹤0.01%	699
2016 Q1	$535K	Hold	27,000	–	–	﹤0.01%	699
2015 Q4	$514K	Buy	27,000 +9,825	+57%	+$232K	﹤0.01%	683
2015 Q3	$383K	Buy	+17,175	New	+$500K	﹤0.01%	736

Other funds holding AAC

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

DDC

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory's AAC Position: Q4 2017 in Review

Brown Advisory sold out of AAC Holdings (AAC) in Q4 2017, closing a stake of 22,450 shares — an estimated $223K sold.

Brown Advisory first reported a position in AAC in Q3 2015 and held it in 9 quarters. The position peaked at $617K in Q2 2016. 71 funds tracked by Wall St. Rank hold AAC as of Q4 2017.

Brown Advisory reported no remaining AAC Holdings position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 22,450 AAC Holdings shares in Q4 2017, an estimated $223K.
Brown Advisory first reported a position in AAC Holdings in Q3 2015 and held it in 9 quarters.
Brown Advisory's AAC Holdings position peaked at $617K in Q2 2016.
71 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.