CAZ Investments’s Acadian Asset Management AAMI Stock Holding History

CAZ Investments’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,000	Closed	-$85K	–	46
2018 Q4	$85K	Buy	+8,000	New	+$96.2K	0.25%	39

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CAZ Investments's AAMI Position: Q1 2019 in Review

CAZ Investments sold out of Acadian Asset Management (AAMI) in Q1 2019, closing a stake of 8,000 shares — an estimated $85K sold.

CAZ Investments first reported a position in AAMI in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

CAZ Investments reported no remaining Acadian Asset Management position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 8,000 Acadian Asset Management shares in Q1 2019, an estimated $85K.
CAZ Investments first reported a position in Acadian Asset Management in Q4 2018 and held it in 1 quarter.
CAZ Investments's Acadian Asset Management position peaked at $85K in Q4 2018.
134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.