EA
AC

Emerald Acquisition’s Associated Capital Group AC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.56M Buy
72,568
+68,316
+1,607% +$2.15M ﹤0.01% 1610
2016
Q2 		$121K Buy
+4,252
New +$126K ﹤0.01% 2807

Other funds holding AC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Emerald Acquisition's AC Position: Q3 2016 in Review

Emerald Acquisition increased its Associated Capital Group (AC) stake by 1,607% in Q3 2016, buying an estimated $2.15M and bringing the position to 72,568 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Emerald Acquisition first reported a position in AC in Q2 2016 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold AC as of Q3 2016.

  • Emerald Acquisition held 72,568 shares of Associated Capital Group worth $2.56M as of Q3 2016.
  • Emerald Acquisition bought 68,316 Associated Capital Group shares in Q3 2016, an estimated $2.15M.
  • Associated Capital Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1610 holding.
  • Emerald Acquisition first reported a position in Associated Capital Group in Q2 2016 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.