Deerfield Management’s AAC Holdings AAC Stock Holding History

Deerfield 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
2019 Q2	–	Sell	-1,936,027	Closed	-$3.56M	–	110
2019 Q1	$3.56M	Hold	1,936,027	–	–	0.14%	79
2018 Q4	$2.71M	Buy	1,936,027 +82,029	+4%	+$329K	0.11%	84
2018 Q3	$14.1M	Hold	1,853,998	–	–	0.52%	62
2018 Q2	$17.4M	Hold	1,853,998	–	–	0.62%	61
2018 Q1	$21.3M	Sell	1,853,998 -19,278	-1%	-$189K	0.76%	56
2017 Q4	$16.9M	Buy	1,873,276 +140,000	+8%	+$1.26M	0.67%	49
2017 Q3	$17.2M	Sell	1,733,276 -242,071	-12%	-$2.07M	0.78%	40
2017 Q2	$13.7M	Hold	1,975,347	–	–	0.76%	40
2017 Q1	$16.9M	Hold	1,975,347	–	–	0.65%	50
2016 Q4	$14.3M	Sell	1,975,347 -214,502	-10%	-$2.45M	0.59%	52
2016 Q3	$38.1M	Buy	2,189,849 +40,147	+2%	+$791K	1.77%	21
2016 Q2	$49.1M	Sell	2,149,702 -145,234	-6%	-$2.96M	1.93%	15
2016 Q1	$45.4M	Buy	2,294,936 +512,842	+29%	+$9.71M	1.93%	17
2015 Q4	$34M	Buy	1,782,094 +180,718	+11%	+$4.27M	1.43%	23
2015 Q3	$35.6M	Buy	1,601,376 +1,298,349	+428%	+$37.8M	1.4%	24
2015 Q2	$13.2M	Sell	303,027 -143,301	-32%	-$5.27M	0.44%	66
2015 Q1	$13.6M	Buy	+446,328	New	+$13.1M	0.45%	54

Other funds holding AAC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return