Chicago Partners Investment Group’s Associated Capital Group AC Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-513	Closed	-$20K	–	319
2018 Q3	$20K	Hold	513	–	–	﹤0.01%	682
2018 Q2	$19K	Hold	513	–	–	﹤0.01%	668
2018 Q1	$19K	Hold	513	–	–	﹤0.01%	642
2017 Q4	$17K	Hold	513	–	–	﹤0.01%	647
2017 Q3	$18K	Buy	+513	New	+$17.4K	﹤0.01%	645
2017 Q2	–	Sell	-513	Closed	-$18K	–	631
2017 Q1	$18K	Hold	513	–	–	0.01%	408
2016 Q4	$17K	Buy	513 +287	+127%	+$9.73K	0.01%	393
2016 Q3	$8K	Hold	226	–	–	﹤0.01%	426
2016 Q2	$6K	Buy	226 +114	+102%	+$3.38K	﹤0.01%	396
2016 Q1	$3K	Buy	+112	New	+$3.08K	﹤0.01%	398

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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

SMC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Partners Investment Group's AC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 513 shares — an estimated $20K sold.

Chicago Partners Investment Group first reported a position in AC in Q1 2016 and held it in 10 quarters. The position peaked at $20K in Q3 2018. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

Chicago Partners Investment Group reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 513 Associated Capital Group shares in Q4 2018, an estimated $20K.
Chicago Partners Investment Group first reported a position in Associated Capital Group in Q1 2016 and held it in 10 quarters.
Chicago Partners Investment Group's Associated Capital Group position peaked at $20K in Q3 2018.
51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.