Howe & Rusling’s Acadian Asset Management AAMI Stock Holding History

Howe & Rusling’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	–	Sell	-1,090	Closed	-$14K	–	910
2018 Q3	$14K	Sell	1,090 -6,090	-85%	-$80K	﹤0.01%	450
2018 Q2	$102K	Buy	+7,180	New	+$110K	0.02%	199
2018 Q1	–	Sell	-7,180	Closed	-$120K	–	1008
2017 Q4	$120K	Sell	7,180 -80	-1%	-$1.27K	0.02%	228
2017 Q3	$108K	Hold	7,260	–	–	0.02%	236
2017 Q2	$108K	Hold	7,260	–	–	0.02%	195
2017 Q1	$110K	Hold	7,260	–	–	0.02%	192
2016 Q4	$105K	Sell	7,260 -280	-4%	-$3.97K	0.02%	195
2016 Q3	$105K	Buy	7,540 +690	+10%	+$9.35K	0.02%	186
2016 Q2	$91K	Buy	6,850 +1,015	+17%	+$14.2K	0.02%	193
2016 Q1	$78K	Buy	5,835 +360	+7%	+$4.3K	0.02%	234
2015 Q4	$84K	Buy	5,475 +585	+12%	+$9.03K	0.02%	220
2015 Q3	$75K	Hold	4,890	–	–	0.02%	227
2015 Q2	$87K	Buy	+4,890	New	+$92.7K	0.02%	231

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Howe & Rusling's AAMI Position: Q4 2018 in Review

Howe & Rusling sold out of Acadian Asset Management (AAMI) in Q4 2018, closing a stake of 1,090 shares — an estimated $14K sold.

Howe & Rusling first reported a position in AAMI in Q2 2015 and held it in 13 quarters. The position peaked at $120K in Q4 2017. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

Howe & Rusling reported no remaining Acadian Asset Management position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 1,090 Acadian Asset Management shares in Q4 2018, an estimated $14K.
Howe & Rusling first reported a position in Acadian Asset Management in Q2 2015 and held it in 13 quarters.
Howe & Rusling's Acadian Asset Management position peaked at $120K in Q4 2017.
143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.