Invesco’s AAC Holdings AAC Stock Holding History

Invesco’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,556	Closed	-$51K	–	3772
2019 Q3	$51K	Sell	75,556 -2,952	-4%	-$2.46K	﹤0.01%	3648
2019 Q2	$68K	Sell	78,508 -2,720	-3%	-$3.81K	﹤0.01%	3698
2019 Q1	$149K	Buy	81,228 +62,331	+330%	+$156K	﹤0.01%	3657
2018 Q4	$26K	Sell	18,897 -4,535	-19%	-$18.2K	﹤0.01%	3748
2018 Q3	$179K	Buy	23,432 +914	+4%	+$8.19K	﹤0.01%	3719
2018 Q2	$211K	Buy	22,518 +11,435	+103%	+$125K	﹤0.01%	3691
2018 Q1	$128K	Buy	+11,083	New	+$109K	﹤0.01%	3651
2015 Q3	–	Sell	-3,309	Closed	-$144K	–	4128
2015 Q2	$144K	Buy	+3,309	New	+$122K	﹤0.01%	3810

Other funds holding AAC

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Invesco's AAC Position: Q4 2019 in Review

Invesco sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 75,556 shares — an estimated $51K sold.

Invesco first reported a position in AAC in Q2 2015 and held it in 8 quarters. The position peaked at $211K in Q2 2018. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

Invesco reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
Invesco sold 75,556 AAC Holdings shares in Q4 2019, an estimated $51K.
Invesco first reported a position in AAC Holdings in Q2 2015 and held it in 8 quarters.
Invesco's AAC Holdings position peaked at $211K in Q2 2018.
2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.