Cortina Asset Management’s AAC Holdings AAC Stock Holding History

Cortina Asset Management’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
2018 Q4	–	Sell	-954,524	Closed	-$7.28M	–	258
2018 Q3	$7.28M	Buy	954,524 +105,335	+12%	+$943K	0.34%	102
2018 Q2	$7.96M	Sell	849,189 -33,784	-4%	-$369K	0.37%	91
2018 Q1	$10.1M	Sell	882,973 -130,829	-13%	-$1.28M	0.5%	66
2017 Q4	$9.12M	Sell	1,013,802 -165,559	-14%	-$1.49M	0.4%	75
2017 Q3	$11.7M	Sell	1,179,361 -5,246	-0.4%	-$44.8K	0.48%	66
2017 Q2	$8.21M	Sell	1,184,607 -13,162	-1%	-$94K	0.35%	87
2017 Q1	$10.2M	Buy	1,197,769 +267,860	+29%	+$2.19M	0.42%	76
2016 Q4	$6.73M	Sell	929,909 -145,656	-14%	-$1.67M	0.28%	134
2016 Q3	$18.7M	Buy	1,075,565 +53,026	+5%	+$1.05M	0.81%	35
2016 Q2	$23.3M	Buy	1,022,539 +9,510	+0.9%	+$194K	1.06%	15
2016 Q1	$20M	Buy	1,013,029 +249,272	+33%	+$4.72M	0.91%	21
2015 Q4	$14.6M	Buy	763,757 +403,566	+112%	+$9.54M	0.66%	45
2015 Q3	$8.01M	Buy	360,191 +185,887	+107%	+$5.42M	0.37%	106
2015 Q2	$7.59M	Buy	174,304 +9,684	+6%	+$356K	0.34%	130
2015 Q1	$5.03M	Buy	+164,620	New	+$4.83M	0.22%	156

Other funds holding AAC

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

Cortina Asset Management's AAC Position: Q4 2018 in Review

Cortina Asset Management sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 954,524 shares — an estimated $7.28M sold.

Cortina Asset Management first reported a position in AAC in Q1 2015 and held it in 15 quarters. The position peaked at $23.3M in Q2 2016. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

Cortina Asset Management reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
Cortina Asset Management sold 954,524 AAC Holdings shares in Q4 2018, an estimated $7.28M.
Cortina Asset Management first reported a position in AAC Holdings in Q1 2015 and held it in 15 quarters.
Cortina Asset Management's AAC Holdings position peaked at $23.3M in Q2 2016.
64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.