IA
AC

IFP Advisors’s Associated Capital Group AC Stock Holding History

IFP Advisors’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
2022
Q4 		– Sell
-40
Closed -$2K – 4587
2022
Q3 		$2K Hold
40
– – ﹤0.01% 4308
2022
Q2 		$2K Hold
40
– – ﹤0.01% 4070
2022
Q1 		$2K Buy
+40
New +$1.66K ﹤0.01% 4070
2019
Q1 		$2K Buy
+54
New +$2.21K ﹤0.01% 2061
2016
Q2 		– Sell
-54
Closed -$2K – 3809
2016
Q1 		$2K Buy
+54
New +$1.49K ﹤0.01% 2061

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFP Advisors's AC Position: Q4 2022 in Review

IFP Advisors sold out of Associated Capital Group (AC) in Q4 2022, closing a stake of 40 shares — an estimated $2K sold.

IFP Advisors first reported a position in AC in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 41 funds tracked by Wall St. Rank hold AC as of Q4 2022.

  • IFP Advisors reported no remaining Associated Capital Group position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 40 Associated Capital Group shares in Q4 2022, an estimated $2K.
  • IFP Advisors first reported a position in Associated Capital Group in Q1 2016 and held it in 5 quarters.
  • IFP Advisors's Associated Capital Group position peaked at $2K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.