HCMT
AAC

Highland Capital Management (Texas)’s AAC Holdings AAC Stock Holding History

Highland Capital Management (Texas)’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
-88,500
Closed -$1.54M – 357
2016
Q3 		$1.54M Sell
88,500
-238,758
-73% -$4.71M 0.05% 177
2016
Q2 		$7.47M Buy
+327,258
New +$6.67M 0.31% 93
2015
Q4 		– Sell
-312,000
Closed -$6.94M – 310
2015
Q3 		$6.94M Buy
+312,000
New +$9.09M 0.2% 124

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 $9.33B AUM 56.1% 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 $6.48B AUM 18.36% 1-Year Est. Return
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 18.14% 1-Year Est. Return

Highland Capital Management (Texas)'s AAC Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 88,500 shares — an estimated $1.54M sold.

Highland Capital Management (Texas) first reported a position in AAC in Q3 2015 and held it in 3 quarters. The position peaked at $7.47M in Q2 2016. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 88,500 AAC Holdings shares in Q4 2016, an estimated $1.54M.
  • Highland Capital Management (Texas) first reported a position in AAC Holdings in Q3 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s AAC Holdings position peaked at $7.47M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.