Camelot Portfolios’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-18,285
Closed -$261K 232
2018
Q2
$261K Hold
18,285
0.11% 171
2018
Q1
$288K Buy
+18,285
New +$301K 0.13% 152

Other funds holding AAMI

Camelot Portfolios's AAMI Position: Q3 2018 in Review

Camelot Portfolios sold out of Acadian Asset Management (AAMI) in Q3 2018, closing a stake of 18,285 shares — an estimated $261K sold.

Camelot Portfolios first reported a position in AAMI in Q1 2018 and held it in 2 quarters. The position peaked at $288K in Q1 2018. 147 funds tracked by Wall St. Rank hold AAMI as of Q3 2018.

  • Camelot Portfolios reported no remaining Acadian Asset Management position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 18,285 Acadian Asset Management shares in Q3 2018, an estimated $261K.
  • Camelot Portfolios first reported a position in Acadian Asset Management in Q1 2018 and held it in 2 quarters.
  • Camelot Portfolios's Acadian Asset Management position peaked at $288K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.