Integre Asset Management’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,784
Closed -$80K 177
2017
Q4
$80K Buy
+4,784
New +$75.9K 0.05% 168

Other funds holding AAMI

Integre Asset Management's AAMI Position: Q1 2018 in Review

Integre Asset Management sold out of Acadian Asset Management (AAMI) in Q1 2018, closing a stake of 4,784 shares — an estimated $80K sold.

Integre Asset Management first reported a position in AAMI in Q4 2017 and held it in 1 quarter. The position peaked at $80K in Q4 2017. 155 funds tracked by Wall St. Rank hold AAMI as of Q1 2018.

  • Integre Asset Management reported no remaining Acadian Asset Management position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 4,784 Acadian Asset Management shares in Q1 2018, an estimated $80K.
  • Integre Asset Management first reported a position in Acadian Asset Management in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Acadian Asset Management position peaked at $80K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.