Loomis, Sayles & Company
AAAP

Loomis, Sayles & Company’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Loomis, Sayles & Company’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-190,865
Closed -$15.6M – 961
2017
Q4 		$15.6M Buy
190,865
+5,519
+3% +$428K 0.03% 338
2017
Q3 		$12.5M Buy
+185,346
New +$9M 0.03% 374

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Loomis, Sayles & Company's AAAP Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 190,865 shares — an estimated $15.6M sold.

Loomis, Sayles & Company first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $15.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 190,865 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $15.6M.
  • Loomis, Sayles & Company first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • Loomis, Sayles & Company's Advanced Accelerator Applications S.A. position peaked at $15.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.