CFGS
AAMI

Concourse Financial Group Securities’s Acadian Asset Management AAMI Stock Holding History

Concourse Financial Group Securities’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-96
Closed -$1.24K – 2430
2018
Q4 		$1K Buy
+96
New +$1.15K ﹤0.01% 2064

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's AAMI Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Acadian Asset Management (AAMI) in Q1 2019, closing a stake of 96 shares — an estimated $1.24K sold.

Concourse Financial Group Securities first reported a position in AAMI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Acadian Asset Management position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 96 Acadian Asset Management shares in Q1 2019, an estimated $1.24K.
  • Concourse Financial Group Securities first reported a position in Acadian Asset Management in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Acadian Asset Management position peaked at $1K in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.