First Quadrant’s Acadian Asset Management AAMI Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-20,867	Closed	-$283K	–	759
2019 Q1	$283K	Sell	20,867 -5,233	-20%	-$67.6K	0.02%	444
2018 Q4	$279K	Hold	26,100	–	–	0.02%	466
2018 Q3	$324K	Sell	26,100 -16,700	-39%	-$219K	0.01%	563
2018 Q2	$610K	Sell	42,800 -139,588	-77%	-$2.14M	0.01%	464
2018 Q1	$2.87M	Buy	182,388 +181,267	+16,170%	+$2.99M	0.05%	284
2017 Q4	$19K	Buy	+1,121	New	+$17.8K	﹤0.01%	881
2017 Q3	–	Sell	-11,958	Closed	-$178K	–	993
2017 Q2	$178K	Buy	+11,958	New	+$177K	﹤0.01%	703

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Quadrant's AAMI Position: Q2 2019 in Review

First Quadrant sold out of Acadian Asset Management (AAMI) in Q2 2019, closing a stake of 20,867 shares — an estimated $283K sold.

First Quadrant first reported a position in AAMI in Q2 2017 and held it in 7 quarters. The position peaked at $2.87M in Q1 2018. 131 funds tracked by Wall St. Rank hold AAMI as of Q2 2019.

First Quadrant reported no remaining Acadian Asset Management position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 20,867 Acadian Asset Management shares in Q2 2019, an estimated $283K.
First Quadrant first reported a position in Acadian Asset Management in Q2 2017 and held it in 7 quarters.
First Quadrant's Acadian Asset Management position peaked at $2.87M in Q1 2018.
131 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.