Cliff Asness’s Bank of America Series L BAC.PRL Stock Holding History

Cliff Asness’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,000	Closed	-$2.23M	–	2475
2013 Q2	$2.23M	Buy	+2,000	New	+$2.42M	0.01%	1217

Other funds holding BAC.PRL

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

STC

SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return

Cliff Asness's BAC.PRL Position: Q3 2013 in Review

Cliff Asness sold out of Bank of America Series L (BAC.PRL) in Q3 2013, closing a stake of 2,000 shares — an estimated $2.23M sold.

Cliff Asness first reported a position in BAC.PRL in Q2 2013 and held it in 1 quarter. The position peaked at $2.23M in Q2 2013. 96 funds tracked by Wall St. Rank hold BAC.PRL as of Q3 2013.

Cliff Asness reported no remaining Bank of America Series L position as of Q3 2013 after selling out during the quarter.
Cliff Asness sold 2,000 Bank of America Series L shares in Q3 2013, an estimated $2.23M.
Cliff Asness first reported a position in Bank of America Series L in Q2 2013 and held it in 1 quarter.
Cliff Asness's Bank of America Series L position peaked at $2.23M in Q2 2013.
96 funds tracked by Wall St. Rank held Bank of America Series L as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.