GC
AAC

Guggenheim Capital’s AAC Holdings AAC Stock Holding History

Guggenheim 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
2016
Q4 		– Sell
-68,144
Closed -$1.19M – 3024
2016
Q3 		$1.19M Buy
+68,144
New +$1.34M ﹤0.01% 1988
2015
Q4 		– Sell
-48,893
Closed -$1.09M – 3117
2015
Q3 		$1.09M Buy
+48,893
New +$1.42M ﹤0.01% 2051

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

Guggenheim Capital's AAC Position: Q4 2016 in Review

Guggenheim Capital sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 68,144 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in AAC in Q3 2015 and held it in 2 quarters. The position peaked at $1.19M in Q3 2016. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • Guggenheim Capital reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 68,144 AAC Holdings shares in Q4 2016, an estimated $1.19M.
  • Guggenheim Capital first reported a position in AAC Holdings in Q3 2015 and held it in 2 quarters.
  • Guggenheim Capital's AAC Holdings position peaked at $1.19M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.