DnB Asset Management
AAC

DnB Asset Management’s AAC Holdings AAC Stock Holding History

DnB Asset Management’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
2016
Q3 		– Sell
-28,100
Closed -$641K – 539
2016
Q2 		$641K Sell
28,100
-1,000
-3% -$20.4K 0.01% 434
2016
Q1 		$576K Hold
29,100
– – 0.01% 446
2015
Q4 		$554K Buy
29,100
+2,200
+8% +$52K 0.01% 387
2015
Q3 		$599K Buy
+26,900
New +$784K 0.01% 378

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

DnB Asset Management's AAC Position: Q3 2016 in Review

DnB Asset Management sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 28,100 shares — an estimated $641K sold.

DnB Asset Management first reported a position in AAC in Q3 2015 and held it in 4 quarters. The position peaked at $641K in Q2 2016. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • DnB Asset Management reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • DnB Asset Management sold 28,100 AAC Holdings shares in Q3 2016, an estimated $641K.
  • DnB Asset Management first reported a position in AAC Holdings in Q3 2015 and held it in 4 quarters.
  • DnB Asset Management's AAC Holdings position peaked at $641K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.