Dorsey & Whitney Trust’s AAC Holdings AAC Stock Holding History

Dorsey & Whitney 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
2018 Q4	–	Sell	-11,530	Closed	-$88K	–	449
2018 Q3	$88K	Buy	+11,530	New	+$103K	0.01%	417

Other funds holding AAC

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Dorsey & Whitney Trust's AAC Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 11,530 shares — an estimated $88K sold.

Dorsey & Whitney Trust first reported a position in AAC in Q3 2018 and held it in 1 quarter. The position peaked at $88K in Q3 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

Dorsey & Whitney Trust reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,530 AAC Holdings shares in Q4 2018, an estimated $88K.
Dorsey & Whitney Trust first reported a position in AAC Holdings in Q3 2018 and held it in 1 quarter.
Dorsey & Whitney Trust's AAC Holdings position peaked at $88K in Q3 2018.
64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.