Cleary Gull Holdings’s AAC Holdings AAC Stock Holding History

Cleary Gull Holdings’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
2016 Q1	–	Sell	-218	Closed	-$4K	–	116
2015 Q4	$4K	Buy	+218	New	+$5.15K	﹤0.01%	96

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DDC

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cleary Gull Holdings's AAC Position: Q1 2016 in Review

Cleary Gull Holdings sold out of AAC Holdings (AAC) in Q1 2016, closing a stake of 218 shares — an estimated $4K sold.

Cleary Gull Holdings first reported a position in AAC in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q1 2016.

Cleary Gull Holdings reported no remaining AAC Holdings position as of Q1 2016 after selling out during the quarter.
Cleary Gull Holdings sold 218 AAC Holdings shares in Q1 2016, an estimated $4K.
Cleary Gull Holdings first reported a position in AAC Holdings in Q4 2015 and held it in 1 quarter.
Cleary Gull Holdings's AAC Holdings position peaked at $4K in Q4 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.