FG
AAMI

FSI Group’s Acadian Asset Management AAMI Stock Holding History

FSI Group’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
2016
Q1 		– Sell
-185,500
Closed -$2.84M – 66
2015
Q4 		$2.84M Sell
185,500
-100,041
-35% -$1.54M 1.16% 26
2015
Q3 		$4.4M Sell
285,541
-29,459
-9% -$497K 1.95% 14
2015
Q2 		$5.6M Buy
+315,000
New +$5.97M 2.18% 12

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

FSI Group's AAMI Position: Q1 2016 in Review

FSI Group sold out of Acadian Asset Management (AAMI) in Q1 2016, closing a stake of 185,500 shares — an estimated $2.84M sold.

FSI Group first reported a position in AAMI in Q2 2015 and held it in 3 quarters. The position peaked at $5.6M in Q2 2015. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

  • FSI Group reported no remaining Acadian Asset Management position as of Q1 2016 after selling out during the quarter.
  • FSI Group sold 185,500 Acadian Asset Management shares in Q1 2016, an estimated $2.84M.
  • FSI Group first reported a position in Acadian Asset Management in Q2 2015 and held it in 3 quarters.
  • FSI Group's Acadian Asset Management position peaked at $5.6M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

Based on FSI Group's 13F filing for Q1 2016, filed 10 May 2016.