Envestnet Asset Management
AAC

Envestnet Asset Management’s AAC Holdings AAC Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-252
Closed -$2K – 3013
2018
Q2 		$2K Sell
252
-442
-64% -$4.83K ﹤0.01% 2775
2018
Q1 		$8K Buy
694
+274
+65% +$2.69K ﹤0.01% 2547
2017
Q4 		$4K Buy
420
+60
+17% +$542 ﹤0.01% 2778
2017
Q3 		$4K Buy
360
+203
+129% +$1.74K ﹤0.01% 2752
2017
Q2 		$1K Buy
157
+41
+35% +$293 ﹤0.01% 3025
2017
Q1 		$1K Buy
+116
New +$949 ﹤0.01% 3089

Other funds holding AAC

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Envestnet Asset Management's AAC Position: Q3 2018 in Review

Envestnet Asset Management sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 252 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in AAC in Q1 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

  • Envestnet Asset Management reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 252 AAC Holdings shares in Q3 2018, an estimated $2K.
  • Envestnet Asset Management first reported a position in AAC Holdings in Q1 2017 and held it in 6 quarters.
  • Envestnet Asset Management's AAC Holdings position peaked at $8K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.