Citadel Advisors’s AAC Holdings AAC Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-10,265	Closed	-$19K	–	10260
2019 Q1	$19K	Sell	10,265 -6,343	-38%	-$15.9K	﹤0.01%	9076
2018 Q4	$23K	Sell	16,608 -37,030	-69%	-$149K	﹤0.01%	8700
2018 Q3	$409K	Buy	53,638 +29,522	+122%	+$264K	﹤0.01%	7027
2018 Q2	$226K	Buy	+24,116	New	+$263K	﹤0.01%	7681
2018 Q1	–	Sell	-28,910	Closed	-$260K	–	9069
2017 Q4	$260K	Buy	+28,910	New	+$261K	﹤0.01%	6687
2017 Q2	–	Sell	-16,951	Closed	-$145K	–	8369
2017 Q1	$145K	Buy	+16,951	New	+$139K	﹤0.01%	6707
2016 Q4	–	Sell	-11,712	Closed	-$204K	–	8154
2016 Q3	$204K	Buy	+11,712	New	+$231K	﹤0.01%	6286
2016 Q1	–	Sell	-973	Closed	-$18.4K	–	8565
2015 Q4	$19K	Sell	973 -2,296	-70%	-$54.3K	﹤0.01%	7983
2015 Q3	$73K	Buy	+3,269	New	+$95.2K	﹤0.01%	7271
2015 Q2	–	Sell	-14,733	Closed	-$451K	–	9276
2015 Q1	$451K	Buy	+14,733	New	+$432K	﹤0.01%	5050

Other funds holding AAC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors's AAC Position: Q2 2019 in Review

Citadel Advisors sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 10,265 shares — an estimated $19K sold.

Citadel Advisors first reported a position in AAC in Q1 2015 and held it in 10 quarters. The position peaked at $451K in Q1 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

Citadel Advisors reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 10,265 AAC Holdings shares in Q2 2019, an estimated $19K.
Citadel Advisors first reported a position in AAC Holdings in Q1 2015 and held it in 10 quarters.
Citadel Advisors's AAC Holdings position peaked at $451K in Q1 2015.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.