DekaBank Deutsche Girozentrale’s Acadian Asset Management AAMI Stock Holding History

DekaBank Deutsche Girozentrale’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
2015 Q4	–	Sell	-102,900	Closed	-$1.59M	–	1143
2015 Q3	$1.59M	Buy	102,900 +4,500	+5%	+$76K	0.02%	486
2015 Q2	$1.75M	Sell	98,400 -13,974	-12%	-$265K	0.02%	470
2015 Q1	$2.1M	Buy	112,374 +1,274	+1%	+$21.4K	0.03%	439
2014 Q4	$1.8M	Buy	+111,100	New	+$1.71M	0.02%	473

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

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

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

HCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AAMI Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of Acadian Asset Management (AAMI) in Q4 2015, closing a stake of 102,900 shares — an estimated $1.59M sold.

DekaBank Deutsche Girozentrale first reported a position in AAMI in Q4 2014 and held it in 4 quarters. The position peaked at $2.1M in Q1 2015. 89 funds tracked by Wall St. Rank hold AAMI as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining Acadian Asset Management position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 102,900 Acadian Asset Management shares in Q4 2015, an estimated $1.59M.
DekaBank Deutsche Girozentrale first reported a position in Acadian Asset Management in Q4 2014 and held it in 4 quarters.
DekaBank Deutsche Girozentrale's Acadian Asset Management position peaked at $2.1M in Q1 2015.
89 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.