Charles Schwab
AAC

Charles Schwab’s AAC Holdings AAC Stock Holding History

Charles Schwab’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
2019
Q3 		– Sell
-35,292
Closed -$31K – 3212
2019
Q2 		$31K Sell
35,292
-25,628
-42% -$35.9K ﹤0.01% 3185
2019
Q1 		$113K Buy
60,920
+3,545
+6% +$8.86K ﹤0.01% 3085
2018
Q4 		$81K Sell
57,375
-1,064
-2% -$4.27K ﹤0.01% 3106
2018
Q3 		$446K Buy
58,439
+7,366
+14% +$66K ﹤0.01% 2883
2018
Q2 		$479K Buy
51,073
+1,677
+3% +$18.3K ﹤0.01% 2820
2018
Q1 		$568K Buy
49,396
+1,521
+3% +$14.9K ﹤0.01% 2697
2017
Q4 		$431K Buy
47,875
+2,028
+4% +$18.3K ﹤0.01% 2763
2017
Q3 		$456K Buy
+45,847
New +$392K ﹤0.01% 2744
2017
Q2 		– Sell
-26,002
Closed -$222K – 3172
2017
Q1 		$222K Buy
26,002
+1,368
+6% +$11.2K ﹤0.01% 2914
2016
Q4 		$179K Buy
24,634
+1,232
+5% +$14.1K ﹤0.01% 2985
2016
Q3 		$407K Buy
23,402
+1,088
+5% +$21.4K ﹤0.01% 2693
2016
Q2 		$510K Buy
22,314
+336
+2% +$6.84K ﹤0.01% 2580
2016
Q1 		$435K Buy
21,978
+408
+2% +$7.72K ﹤0.01% 2633
2015
Q4 		$412K Buy
21,570
+3,362
+18% +$79.5K ﹤0.01% 2732
2015
Q3 		$406K Buy
18,208
+945
+5% +$27.5K ﹤0.01% 2704
2015
Q2 		$752K Buy
17,263
+4,710
+38% +$173K ﹤0.01% 2532
2015
Q1 		$384K Buy
12,553
+580
+5% +$17K ﹤0.01% 2738
2014
Q4 		$371K Buy
+11,973
New +$304K ﹤0.01% 2755

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab's AAC Position: Q3 2019 in Review

Charles Schwab sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 35,292 shares — an estimated $31K sold.

Charles Schwab first reported a position in AAC in Q4 2014 and held it in 18 quarters. The position peaked at $752K in Q2 2015. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Charles Schwab reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 35,292 AAC Holdings shares in Q3 2019, an estimated $31K.
  • Charles Schwab first reported a position in AAC Holdings in Q4 2014 and held it in 18 quarters.
  • Charles Schwab's AAC Holdings position peaked at $752K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.