Chevy Chase Trust
AACG

Chevy Chase Trust’s ATA Creativity AACG Stock Holding History

Chevy Chase Trust’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$40K – 704
2014
Q1 		$40K Hold
10,000
– – ﹤0.01% 658
2013
Q4 		$40K Hold
10,000
– – ﹤0.01% 646
2013
Q3 		$48K Hold
10,000
– – ﹤0.01% 649
2013
Q2 		$43K Buy
+10,000
New +$41.8K ﹤0.01% 643

Other funds holding AACG

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Chevy Chase Trust's AACG Position: Q2 2014 in Review

Chevy Chase Trust sold out of ATA Creativity (AACG) in Q2 2014, closing a stake of 10,000 shares — an estimated $40K sold.

Chevy Chase Trust first reported a position in AACG in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q3 2013. 6 funds tracked by Wall St. Rank hold AACG as of Q2 2014.

  • Chevy Chase Trust reported no remaining ATA Creativity position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 10,000 ATA Creativity shares in Q2 2014, an estimated $40K.
  • Chevy Chase Trust first reported a position in ATA Creativity in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's ATA Creativity position peaked at $48K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held ATA Creativity as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.