Deutsche Bank
AAC

Deutsche Bank’s AAC Holdings AAC Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-5,818
Closed -$4K – 5511
2019
Q2 		$4K Sell
5,818
-12,897
-69% -$18.1K ﹤0.01% 5134
2019
Q1 		$34K Buy
18,715
+1,520
+9% +$3.8K ﹤0.01% 4678
2018
Q4 		$23K Sell
17,195
-36,085
-68% -$145K ﹤0.01% 4711
2018
Q3 		$407K Sell
53,280
-133,381
-71% -$1.19M ﹤0.01% 3891
2018
Q2 		$1.75M Buy
186,661
+79,072
+73% +$864K ﹤0.01% 3048
2018
Q1 		$1.23M Buy
107,589
+80,540
+298% +$790K ﹤0.01% 3182
2017
Q4 		$243K Buy
27,049
+16,404
+154% +$148K ﹤0.01% 3944
2017
Q3 		$105K Sell
10,645
-62,878
-86% -$537K ﹤0.01% 4153
2017
Q2 		$509K Buy
73,523
+7,043
+11% +$50.3K ﹤0.01% 3437
2017
Q1 		$566K Buy
66,480
+602
+0.9% +$4.92K ﹤0.01% 3013
2016
Q4 		$475K Buy
65,878
+3,642
+6% +$41.7K ﹤0.01% 3201
2016
Q3 		$1.08M Buy
62,236
+121
+0.2% +$2.38K ﹤0.01% 2774
2016
Q2 		$1.42M Buy
62,115
+338
+0.5% +$6.88K ﹤0.01% 2646
2016
Q1 		$1.22M Sell
61,777
-130,719
-68% -$2.48M ﹤0.01% 2694
2015
Q4 		$3.67M Buy
192,496
+83,745
+77% +$1.98M ﹤0.01% 2016
2015
Q3 		$2.42M Buy
108,751
+66,044
+155% +$1.92M ﹤0.01% 2358
2015
Q2 		$1.86M Sell
42,707
-3,304
-7% -$122K ﹤0.01% 2505
2015
Q1 		$1.41M Buy
46,011
+10,008
+28% +$293K ﹤0.01% 2671
2014
Q4 		$1.11M Buy
+36,003
New +$914K ﹤0.01% 3138

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's AAC Position: Q3 2019 in Review

Deutsche Bank sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 5,818 shares — an estimated $4K sold.

Deutsche Bank first reported a position in AAC in Q4 2014 and held it in 19 quarters. The position peaked at $3.67M in Q4 2015. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Deutsche Bank reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 5,818 AAC Holdings shares in Q3 2019, an estimated $4K.
  • Deutsche Bank first reported a position in AAC Holdings in Q4 2014 and held it in 19 quarters.
  • Deutsche Bank's AAC Holdings position peaked at $3.67M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.