FG
AAC

Formula Growth’s AAC Holdings AAC Stock Holding History

Formula Growth’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
2016
Q4 		– Sell
-64,275
Closed -$1.12M – 160
2016
Q3 		$1.12M Hold
64,275
– – 0.25% 112
2016
Q2 		$1.47M Hold
64,275
– – 0.36% 94
2016
Q1 		$1.27M Buy
64,275
+9,800
+18% +$186K 0.3% 108
2015
Q4 		$1.04M Buy
+54,475
New +$1.29M 0.24% 118

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Formula Growth's AAC Position: Q4 2016 in Review

Formula Growth sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 64,275 shares — an estimated $1.12M sold.

Formula Growth first reported a position in AAC in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • Formula Growth reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 64,275 AAC Holdings shares in Q4 2016, an estimated $1.12M.
  • Formula Growth first reported a position in AAC Holdings in Q4 2015 and held it in 4 quarters.
  • Formula Growth's AAC Holdings position peaked at $1.47M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.