Credit Suisse’s AAC Holdings AAC Stock Holding History

Credit Suisse’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
2017 Q1	–	Sell	-92,947	Closed	-$673K	–	4198
2016 Q4	$673K	Buy	92,947 +71,084	+325%	+$813K	﹤0.01%	3289
2016 Q3	$380K	Buy	21,863 +10,677	+95%	+$210K	﹤0.01%	3556
2016 Q2	$255K	Buy	+11,186	New	+$228K	﹤0.01%	3762
2016 Q1	–	Sell	-31,013	Closed	-$591K	–	4410
2015 Q4	$591K	Buy	+31,013	New	+$733K	﹤0.01%	3246
2015 Q1	–	Sell	-7,017	Closed	-$217K	–	4685
2014 Q4	$217K	Buy	+7,017	New	+$178K	﹤0.01%	4236

Other funds holding AAC

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AGA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse's AAC Position: Q1 2017 in Review

Credit Suisse sold out of AAC Holdings (AAC) in Q1 2017, closing a stake of 92,947 shares — an estimated $673K sold.

Credit Suisse first reported a position in AAC in Q4 2014 and held it in 5 quarters. The position peaked at $673K in Q4 2016. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

Credit Suisse reported no remaining AAC Holdings position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 92,947 AAC Holdings shares in Q1 2017, an estimated $673K.
Credit Suisse first reported a position in AAC Holdings in Q4 2014 and held it in 5 quarters.
Credit Suisse's AAC Holdings position peaked at $673K in Q4 2016.
69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.