Fidelity International’s Acadian Asset Management AAMI Stock Holding History

Fidelity International’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-285,458	Closed	-$3.97M	–	542
2016 Q3	$3.97M	Sell	285,458 -16,409	-5%	-$222K	0.01%	408
2016 Q2	$4.03M	Sell	301,867 -219,088	-42%	-$3.05M	0.01%	401
2016 Q1	$6.96M	Sell	520,955 -162,407	-24%	-$1.94M	0.02%	351
2015 Q4	$10.5M	Hold	683,362	–	–	0.03%	329
2015 Q3	$10.5M	Buy	683,362 +119,424	+21%	+$2.02M	0.04%	332
2015 Q2	$10M	Buy	563,938 +198,682	+54%	+$3.77M	0.03%	370
2015 Q1	$6.81M	Buy	+365,256	New	+$6.12M	0.02%	387

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity International's AAMI Position: Q4 2016 in Review

Fidelity International sold out of Acadian Asset Management (AAMI) in Q4 2016, closing a stake of 285,458 shares — an estimated $3.97M sold.

Fidelity International first reported a position in AAMI in Q1 2015 and held it in 7 quarters. The position peaked at $10.5M in Q3 2015. 120 funds tracked by Wall St. Rank hold AAMI as of Q4 2016.

Fidelity International reported no remaining Acadian Asset Management position as of Q4 2016 after selling out during the quarter.
Fidelity International sold 285,458 Acadian Asset Management shares in Q4 2016, an estimated $3.97M.
Fidelity International first reported a position in Acadian Asset Management in Q1 2015 and held it in 7 quarters.
Fidelity International's Acadian Asset Management position peaked at $10.5M in Q3 2015.
120 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2016.

Based on Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.