FHA
AC

First Horizon Advisors’s Associated Capital Group AC Stock Holding History

First Horizon Advisors’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
2022
Q3 		– Sell
-6
Closed – – 2251
2022
Q2 		$0 Buy
+6
New +$230 ﹤0.01% 2344
2022
Q1 		– Sell
-6
Closed – – 1705
2021
Q4 		$0 Hold
6
– – ﹤0.01% 2240
2021
Q3 		$0 Buy
+6
New +$223 ﹤0.01% 2259

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Horizon Advisors's AC Position: Q3 2022 in Review

First Horizon Advisors sold out of Associated Capital Group (AC) in Q3 2022, closing a stake of 6 shares.

First Horizon Advisors first reported a position in AC in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 45 funds tracked by Wall St. Rank hold AC as of Q3 2022.

  • First Horizon Advisors reported no remaining Associated Capital Group position as of Q3 2022 after selling out during the quarter.
  • First Horizon Advisors sold 6 Associated Capital Group shares in Q3 2022.
  • First Horizon Advisors first reported a position in Associated Capital Group in Q3 2021 and held it in 3 quarters.
  • First Horizon Advisors's Associated Capital Group position peaked at $0 in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.