HCM
AC

Howland Capital Management’s Associated Capital Group AC Stock Holding History

Howland Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,670
Closed -$269K – 235
2020
Q4 		$269K Buy
+7,670
New +$274K 0.02% 198

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howland Capital Management's AC Position: Q1 2021 in Review

Howland Capital Management sold out of Associated Capital Group (AC) in Q1 2021, closing a stake of 7,670 shares — an estimated $269K sold.

Howland Capital Management first reported a position in AC in Q4 2020 and held it in 1 quarter. The position peaked at $269K in Q4 2020. 50 funds tracked by Wall St. Rank hold AC as of Q1 2021.

  • Howland Capital Management reported no remaining Associated Capital Group position as of Q1 2021 after selling out during the quarter.
  • Howland Capital Management sold 7,670 Associated Capital Group shares in Q1 2021, an estimated $269K.
  • Howland Capital Management first reported a position in Associated Capital Group in Q4 2020 and held it in 1 quarter.
  • Howland Capital Management's Associated Capital Group position peaked at $269K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2021.

Based on Howland Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.