GC
AAC

Globeflex Capital’s AAC Holdings AAC Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-29,180
Closed -$41K – 474
2018
Q4 		$41K Hold
29,180
– – 0.01% 413
2018
Q3 		$223K Buy
29,180
+10,838
+59% +$97.1K 0.04% 389
2018
Q2 		$172K Buy
18,342
+2,364
+15% +$25.8K 0.04% 393
2018
Q1 		$183K Buy
+15,978
New +$157K 0.04% 389

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital's AAC Position: Q1 2019 in Review

Globeflex Capital sold out of AAC Holdings (AAC) in Q1 2019, closing a stake of 29,180 shares — an estimated $41K sold.

Globeflex Capital first reported a position in AAC in Q1 2018 and held it in 4 quarters. The position peaked at $223K in Q3 2018. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Globeflex Capital reported no remaining AAC Holdings position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 29,180 AAC Holdings shares in Q1 2019, an estimated $41K.
  • Globeflex Capital first reported a position in AAC Holdings in Q1 2018 and held it in 4 quarters.
  • Globeflex Capital's AAC Holdings position peaked at $223K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.