Jane Street’s AAC Holdings AAC Stock Holding History

Jane Street’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 Q3	–	Sell	-63,813	Closed	-$55K	–	6138
2019 Q2	$55K	Buy	+63,813	New	+$89.5K	﹤0.01%	4941

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's AAC Position: Q3 2019 in Review

Jane Street sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 63,813 shares — an estimated $55K sold.

Jane Street first reported a position in AAC in Q2 2019 and held it in 1 quarter. The position peaked at $55K in Q2 2019. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

Jane Street reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
Jane Street sold 63,813 AAC Holdings shares in Q3 2019, an estimated $55K.
Jane Street first reported a position in AAC Holdings in Q2 2019 and held it in 1 quarter.
Jane Street's AAC Holdings position peaked at $55K in Q2 2019.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.