DnB Asset Management
AAC

DnB Asset Management’s AAC Holdings, Inc. AAC Stock Holding History

DnB Asset Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,100
Closed -$641K – 539
2016
Q2 		$641K Sell
28,100
-1,000
-3% -$22.8K 0.01% 434
2016
Q1 		$576K Hold
29,100
– – 0.01% 446
2015
Q4 		$554K Buy
29,100
+2,200
+8% +$41.9K 0.01% 387
2015
Q3 		$599K Buy
+26,900
New +$599K 0.01% 378