Diversified Trust’s AAC Holdings AAC Stock Holding History

Diversified Trust’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
2015 Q3	–	Sell	-5,550	Closed	-$242K	–	472
2015 Q2	$242K	Buy	+5,550	New	+$204K	0.02%	420

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diversified Trust's AAC Position: Q3 2015 in Review

Diversified Trust sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 5,550 shares — an estimated $242K sold.

Diversified Trust first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

Diversified Trust reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 5,550 AAC Holdings shares in Q3 2015, an estimated $242K.
Diversified Trust first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
Diversified Trust's AAC Holdings position peaked at $242K in Q2 2015.
79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.