Cramer Rosenthal McGlynn’s Acadian Asset Management AAMI Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q2	–	Sell	-1,243,870	Closed	-$16.6M	–	229
2016 Q1	$16.6M	Buy	1,243,870 +10,385	+0.8%	+$124K	0.26%	126
2015 Q4	$18.9M	Sell	1,233,485 -35,264	-3%	-$544K	0.28%	112
2015 Q3	$19.6M	Sell	1,268,749 -16,225	-1%	-$274K	0.26%	129
2015 Q2	$22.9M	Buy	1,284,974 +297,950	+30%	+$5.65M	0.28%	122
2015 Q1	$18.4M	Sell	987,024 -97,950	-9%	-$1.64M	0.21%	137
2014 Q4	$17.6M	Buy	+1,084,974	New	+$16.7M	0.18%	135

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's AAMI Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Acadian Asset Management (AAMI) in Q2 2016, closing a stake of 1,243,870 shares — an estimated $16.6M sold.

Cramer Rosenthal McGlynn first reported a position in AAMI in Q4 2014 and held it in 6 quarters. The position peaked at $22.9M in Q2 2015. 106 funds tracked by Wall St. Rank hold AAMI as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Acadian Asset Management position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,243,870 Acadian Asset Management shares in Q2 2016, an estimated $16.6M.
Cramer Rosenthal McGlynn first reported a position in Acadian Asset Management in Q4 2014 and held it in 6 quarters.
Cramer Rosenthal McGlynn's Acadian Asset Management position peaked at $22.9M in Q2 2015.
106 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.