Canada Life
AAC

Canada Life’s AAC Holdings AAC Stock Holding History

Canada Life’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
Q2 		– Sell
-3,979
Closed -$34K – 2555
2017
Q1 		$34K Hold
3,979
– – ﹤0.01% 2388
2016
Q4 		$29K Hold
3,979
– – ﹤0.01% 2440
2016
Q3 		$69K Hold
3,979
– – ﹤0.01% 2263
2016
Q2 		$90K Buy
+3,979
New +$81.1K ﹤0.01% 2138
2016
Q1 		– Sell
-293,757
Closed -$5.56M – 2441
2015
Q4 		$5.56M Buy
293,757
+84,140
+40% +$1.99M 0.02% 559
2015
Q3 		$4.69M Sell
209,617
-17,647
-8% -$514K 0.02% 585
2015
Q2 		$9.86M Buy
227,264
+92,627
+69% +$3.41M 0.03% 428
2015
Q1 		$4.09M Buy
+134,637
New +$3.95M 0.01% 676

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Canada Life's AAC Position: Q2 2017 in Review

Canada Life sold out of AAC Holdings (AAC) in Q2 2017, closing a stake of 3,979 shares — an estimated $34K sold.

Canada Life first reported a position in AAC in Q1 2015 and held it in 8 quarters. The position peaked at $9.86M in Q2 2015. 59 funds tracked by Wall St. Rank hold AAC as of Q2 2017.

  • Canada Life reported no remaining AAC Holdings position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 3,979 AAC Holdings shares in Q2 2017, an estimated $34K.
  • Canada Life first reported a position in AAC Holdings in Q1 2015 and held it in 8 quarters.
  • Canada Life's AAC Holdings position peaked at $9.86M in Q2 2015.
  • 59 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.