Macquarie Group
AAC

Macquarie Group’s AAC Holdings AAC Stock Holding History

Macquarie Group’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
-6,784
Closed -$6K – 1964
2019
Q2 		$6K Buy
+6,784
New +$9.51K ﹤0.01% 1812
2019
Q1 		– Sell
-3,800
Closed -$5K – 2276
2018
Q4 		$5K Buy
3,800
+2,300
+153% +$9.23K ﹤0.01% 2119
2018
Q3 		$11K Sell
1,500
-15,800
-91% -$142K ﹤0.01% 1992
2018
Q2 		$162K Buy
17,300
+4,800
+38% +$52.4K ﹤0.01% 1721
2018
Q1 		$144K Buy
12,500
+12,100
+3,025% +$119K ﹤0.01% 1802
2017
Q4 		$4K Buy
+400
New +$3.61K ﹤0.01% 2351

Other funds holding AAC

RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's AAC Position: Q3 2019 in Review

Macquarie Group sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 6,784 shares — an estimated $6K sold.

Macquarie Group first reported a position in AAC in Q4 2017 and held it in 6 quarters. The position peaked at $162K in Q2 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Macquarie Group reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 6,784 AAC Holdings shares in Q3 2019, an estimated $6K.
  • Macquarie Group first reported a position in AAC Holdings in Q4 2017 and held it in 6 quarters.
  • Macquarie Group's AAC Holdings position peaked at $162K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.