CG
AAC

Cutler Group’s AAC Holdings AAC Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,800
Closed -$15.4K – 7159
2017
Q2 		$12K Sell
1,800
-6,299
-78% -$45K ﹤0.01% 4017
2017
Q1 		$69K Sell
8,099
-550
-6% -$4.5K ﹤0.01% 2086
2016
Q4 		$62K Sell
8,649
-1,194
-12% -$13.7K ﹤0.01% 2342
2016
Q3 		$171K Buy
9,843
+5,368
+120% +$106K 0.01% 1357
2016
Q2 		$102K Buy
4,475
+2,422
+118% +$49.3K 0.01% 1684
2016
Q1 		$40K Buy
2,053
+1,153
+128% +$21.8K ﹤0.01% 2562
2015
Q4 		$17K Buy
+900
New +$21.3K ﹤0.01% 3603

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cutler Group's AAC Position: Q3 2017 in Review

Cutler Group sold out of AAC Holdings (AAC) in Q3 2017, closing a stake of 1,800 shares — an estimated $15.4K sold.

Cutler Group first reported a position in AAC in Q4 2015 and held it in 7 quarters. The position peaked at $171K in Q3 2016. 60 funds tracked by Wall St. Rank hold AAC as of Q3 2017.

  • Cutler Group reported no remaining AAC Holdings position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 1,800 AAC Holdings shares in Q3 2017, an estimated $15.4K.
  • Cutler Group first reported a position in AAC Holdings in Q4 2015 and held it in 7 quarters.
  • Cutler Group's AAC Holdings position peaked at $171K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.