MSFP
AAC

Mark Sheptoff Financial Planning’s AAC Holdings AAC Stock Holding History

Mark Sheptoff Financial Planning’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
2015
Q4 		– Sell
-500
Closed -$11K – 438
2015
Q3 		$11K Sell
500
-900
-64% -$26.2K 0.01% 248
2015
Q2 		$61K Buy
+1,400
New +$51.5K 0.05% 161

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mark Sheptoff Financial Planning's AAC Position: Q4 2015 in Review

Mark Sheptoff Financial Planning sold out of AAC Holdings (AAC) in Q4 2015, closing a stake of 500 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in AAC in Q2 2015 and held it in 2 quarters. The position peaked at $61K in Q2 2015. 70 funds tracked by Wall St. Rank hold AAC as of Q4 2015.

  • Mark Sheptoff Financial Planning reported no remaining AAC Holdings position as of Q4 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 500 AAC Holdings shares in Q4 2015, an estimated $11K.
  • Mark Sheptoff Financial Planning first reported a position in AAC Holdings in Q2 2015 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's AAC Holdings position peaked at $61K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.