HCG
AAMI

HNA Capital Group’s Acadian Asset Management AAMI Stock Holding History

HNA Capital 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
2018
Q4 		$243M Sell
22,776,663
-4,598,566
-17% -$55.3M 100% 1
2018
Q3 		$339M Hold
27,375,229
– – 100% 1
2018
Q2 		$390M Hold
27,375,229
– – 98.62% 1
2018
Q1 		$431M Hold
27,375,229
– – 98.52% 1
2017
Q4 		$459M Buy
+27,375,229
New +$434M 98.34% 1

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HNA Capital Group's AAMI Position: Q4 2018 in Review

HNA Capital Group reduced its Acadian Asset Management (AAMI) stake by 17% in Q4 2018, selling an estimated $55.3M and leaving 22,776,663 shares worth $243M. The position accounts for 100% of the portfolio, ranked #1.

HNA Capital Group first reported a position in AAMI in Q4 2017 and has held it in 5 quarters since. The position peaked at $459M in Q4 2017. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

  • HNA Capital Group held 22,776,663 shares of Acadian Asset Management worth $243M as of Q4 2018.
  • HNA Capital Group sold 4,598,566 Acadian Asset Management shares in Q4 2018, an estimated $55.3M.
  • Acadian Asset Management made up 100% of HNA Capital Group's portfolio in Q4 2018, its #1 holding.
  • HNA Capital Group first reported a position in Acadian Asset Management in Q4 2017 and has held it in 5 quarters since.
  • HNA Capital Group's Acadian Asset Management position peaked at $459M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on HNA Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.