Canada Life’s Associated Capital Group AC Stock Holding History

Canada Life’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-839	Closed	-$30K	–	2563
2021 Q1	$30K	Hold	839	–	–	﹤0.01%	2440
2020 Q4	$29K	Hold	839	–	–	﹤0.01%	2462
2020 Q3	$30K	Sell	839 -18	-2%	-$686	﹤0.01%	2322
2020 Q2	$32K	Buy	857 +14	+2%	+$501	﹤0.01%	2377
2020 Q1	$26K	Hold	843	–	–	﹤0.01%	2316
2019 Q4	$33K	Buy	+843	New	+$31.7K	﹤0.01%	2393
2018 Q4	–	Sell	-1,193	Closed	-$51K	–	2751
2018 Q3	$51K	Hold	1,193	–	–	﹤0.01%	2391
2018 Q2	$44K	Hold	1,193	–	–	﹤0.01%	2429
2018 Q1	$44K	Buy	1,193 +12	+1%	+$424	﹤0.01%	2394
2017 Q4	$40K	Hold	1,181	–	–	﹤0.01%	2412
2017 Q3	$43K	Hold	1,181	–	–	﹤0.01%	2377
2017 Q2	$40K	Hold	1,181	–	–	﹤0.01%	2379
2017 Q1	$42K	Hold	1,181	–	–	﹤0.01%	2340
2016 Q4	$39K	Hold	1,181	–	–	﹤0.01%	2378
2016 Q3	$41K	Hold	1,181	–	–	﹤0.01%	2367
2016 Q2	$34K	Hold	1,181	–	–	﹤0.01%	2402
2016 Q1	$33K	Hold	1,181	–	–	﹤0.01%	2259
2015 Q4	$36K	Buy	+1,181	New	+$36.9K	﹤0.01%	2248

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's AC Position: Q2 2021 in Review

Canada Life sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 839 shares — an estimated $30K sold.

Canada Life first reported a position in AC in Q4 2015 and held it in 18 quarters. The position peaked at $51K in Q3 2018. 48 funds tracked by Wall St. Rank hold AC as of Q2 2021.

Canada Life reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
Canada Life sold 839 Associated Capital Group shares in Q2 2021, an estimated $30K.
Canada Life first reported a position in Associated Capital Group in Q4 2015 and held it in 18 quarters.
Canada Life's Associated Capital Group position peaked at $51K in Q3 2018.
48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.