E.S. Barr & Co’s Associated Capital Group AC Stock Holding History

E.S. Barr & Co’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,533	Closed	-$277K	–	80
2018 Q3	$277K	Hold	6,533	–	–	0.03%	79
2018 Q2	$247K	Hold	6,533	–	–	0.03%	84
2018 Q1	$243K	Sell	6,533 -703	-10%	-$24.9K	0.03%	82
2017 Q4	$246K	Hold	7,236	–	–	0.03%	83
2017 Q3	$257K	Hold	7,236	–	–	0.03%	79
2017 Q2	$245K	Hold	7,236	–	–	0.03%	81
2017 Q1	$260K	Sell	7,236 -25	-0.3%	-$907	0.03%	76
2016 Q4	$237K	Sell	7,261 -25	-0.3%	-$848	0.03%	77
2016 Q3	$257K	Sell	7,286 -110,541	-94%	-$3.48M	0.03%	75
2016 Q2	$3.36M	Sell	117,827 -254,991	-68%	-$7.55M	0.41%	40
2016 Q1	$10.4M	Sell	372,818 -86,205	-19%	-$2.37M	1.25%	29
2015 Q4	$13.9M	Buy	+459,023	New	+$14.3M	1.7%	24

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

E.S. Barr & Co's AC Position: Q4 2018 in Review

E.S. Barr & Co sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 6,533 shares — an estimated $277K sold.

E.S. Barr & Co first reported a position in AC in Q4 2015 and held it in 12 quarters. The position peaked at $13.9M in Q4 2015. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

E.S. Barr & Co reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
E.S. Barr & Co sold 6,533 Associated Capital Group shares in Q4 2018, an estimated $277K.
E.S. Barr & Co first reported a position in Associated Capital Group in Q4 2015 and held it in 12 quarters.
E.S. Barr & Co's Associated Capital Group position peaked at $13.9M in Q4 2015.
51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.