Dimensional Fund Advisors
AAC

Dimensional Fund Advisors’s AAC Holdings AAC Stock Holding History

Dimensional Fund Advisors’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
-25,593
Closed -$22K – 3462
2019
Q2 		$22K Hold
25,593
– – ﹤0.01% 3453
2019
Q1 		$47K Sell
25,593
-3,974
-13% -$9.93K ﹤0.01% 3415
2018
Q4 		$41K Sell
29,567
-1,086
-4% -$4.36K ﹤0.01% 3407
2018
Q3 		$233K Hold
30,653
– – ﹤0.01% 3293
2018
Q2 		$287K Sell
30,653
-21,231
-41% -$232K ﹤0.01% 3200
2018
Q1 		$596K Buy
51,884
+19,359
+60% +$190K ﹤0.01% 3078
2017
Q4 		$293K Hold
32,525
– – ﹤0.01% 3167
2017
Q3 		$323K Hold
32,525
– – ﹤0.01% 3159
2017
Q2 		$226K Hold
32,525
– – ﹤0.01% 3189
2017
Q1 		$277K Buy
+32,525
New +$266K ﹤0.01% 3166

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

Dimensional Fund Advisors's AAC Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 25,593 shares — an estimated $22K sold.

Dimensional Fund Advisors first reported a position in AAC in Q1 2017 and held it in 10 quarters. The position peaked at $596K in Q1 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 25,593 AAC Holdings shares in Q3 2019, an estimated $22K.
  • Dimensional Fund Advisors first reported a position in AAC Holdings in Q1 2017 and held it in 10 quarters.
  • Dimensional Fund Advisors's AAC Holdings position peaked at $596K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.