EC
AC

EJF Capital’s Associated Capital Group AC Stock Holding History

EJF Capital’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
2017
Q1 		– Sell
-31,386
Closed -$1.03M – 97
2016
Q4 		$1.03M Sell
31,386
-169,614
-84% -$5.75M 0.08% 73
2016
Q3 		$7.09M Hold
201,000
– – 0.57% 56
2016
Q2 		$5.74M Hold
201,000
– – 0.54% 57
2016
Q1 		$5.6M Buy
201,000
+138,107
+220% +$3.8M 0.35% 57
2015
Q4 		$1.91M Buy
+62,893
New +$1.97M 0.14% 72

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

EJF Capital's AC Position: Q1 2017 in Review

EJF Capital sold out of Associated Capital Group (AC) in Q1 2017, closing a stake of 31,386 shares — an estimated $1.03M sold.

EJF Capital first reported a position in AC in Q4 2015 and held it in 5 quarters. The position peaked at $7.09M in Q3 2016. 60 funds tracked by Wall St. Rank hold AC as of Q1 2017.

  • EJF Capital reported no remaining Associated Capital Group position as of Q1 2017 after selling out during the quarter.
  • EJF Capital sold 31,386 Associated Capital Group shares in Q1 2017, an estimated $1.03M.
  • EJF Capital first reported a position in Associated Capital Group in Q4 2015 and held it in 5 quarters.
  • EJF Capital's Associated Capital Group position peaked at $7.09M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2017.

Based on EJF Capital's 13F filing for Q1 2017, filed 15 May 2017.