City Financial Investment Company’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

City Financial Investment Company’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,305	Closed	-$841K	–	119
2017 Q4	$841K	Buy	+10,305	New	+$800K	0.1%	57

Other funds holding AAAP

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

City Financial Investment Company's AAAP Position: Q1 2018 in Review

City Financial Investment Company sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 10,305 shares — an estimated $841K sold.

City Financial Investment Company first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $841K in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

City Financial Investment Company reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
City Financial Investment Company sold 10,305 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $841K.
City Financial Investment Company first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
City Financial Investment Company's Advanced Accelerator Applications S.A. position peaked at $841K in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.