FJ Capital Management’s Acadian Asset Management AAMI Stock Holding History

FJ Capital Management’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
2017 Q4	–	Sell	-15,000	Closed	-$219K	–	118
2017 Q3	$219K	Sell	15,000 -900	-6%	-$12.8K	0.03%	93
2017 Q2	$236K	Buy	15,900 +5,400	+51%	+$79.9K	0.03%	89
2017 Q1	$159K	Buy	+10,500	New	+$155K	0.02%	84

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

DRZID

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FJ Capital Management's AAMI Position: Q4 2017 in Review

FJ Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2017, closing a stake of 15,000 shares — an estimated $219K sold.

FJ Capital Management first reported a position in AAMI in Q1 2017 and held it in 3 quarters. The position peaked at $236K in Q2 2017. 164 funds tracked by Wall St. Rank hold AAMI as of Q4 2017.

FJ Capital Management reported no remaining Acadian Asset Management position as of Q4 2017 after selling out during the quarter.
FJ Capital Management sold 15,000 Acadian Asset Management shares in Q4 2017, an estimated $219K.
FJ Capital Management first reported a position in Acadian Asset Management in Q1 2017 and held it in 3 quarters.
FJ Capital Management's Acadian Asset Management position peaked at $236K in Q2 2017.
164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2017.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.