COPPSERS
AAC

Commonwealth of Pennsylvania Public School Employees Retirement System’s AAC Holdings AAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015
Q2 		– Sell
-12,385
Closed -$379K – 1291
2015
Q1 		$379K Sell
12,385
-5,530
-31% -$162K 0.01% 1107
2014
Q4 		$554K Buy
+17,915
New +$455K 0.01% 1030

Other funds holding AAC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AAC Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AAC Holdings (AAC) in Q2 2015, closing a stake of 12,385 shares — an estimated $379K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AAC in Q4 2014 and held it in 2 quarters. The position peaked at $554K in Q4 2014. 93 funds tracked by Wall St. Rank hold AAC as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AAC Holdings position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,385 AAC Holdings shares in Q2 2015, an estimated $379K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AAC Holdings in Q4 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AAC Holdings position peaked at $554K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.