First Trust Advisors’s AAC Holdings AAC Stock Holding History

First Trust Advisors’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
2019 Q3	–	Sell	-21,991	Closed	-$19K	–	2549
2019 Q2	$19K	Buy	21,991 +465	+2%	+$652	﹤0.01%	2412
2019 Q1	$40K	Buy	21,526 +238	+1%	+$595	﹤0.01%	2402
2018 Q4	$30K	Buy	21,288 +3,356	+19%	+$13.5K	﹤0.01%	2392
2018 Q3	$137K	Buy	+17,932	New	+$161K	﹤0.01%	2400

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's AAC Position: Q3 2019 in Review

First Trust Advisors sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 21,991 shares — an estimated $19K sold.

First Trust Advisors first reported a position in AAC in Q3 2018 and held it in 4 quarters. The position peaked at $137K in Q3 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

First Trust Advisors reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 21,991 AAC Holdings shares in Q3 2019, an estimated $19K.
First Trust Advisors first reported a position in AAC Holdings in Q3 2018 and held it in 4 quarters.
First Trust Advisors's AAC Holdings position peaked at $137K in Q3 2018.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.