Marquette Asset Management’s Associated Capital Group AC Stock Holding History

Marquette Asset Management’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,640	Closed	-$239K	–	97
2018 Q3	$239K	Hold	5,640	–	–	0.08%	87
2018 Q2	$213K	Buy	+5,640	New	+$212K	0.07%	85

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marquette Asset Management's AC Position: Q4 2018 in Review

Marquette Asset Management sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 5,640 shares — an estimated $239K sold.

Marquette Asset Management first reported a position in AC in Q2 2018 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

Marquette Asset Management reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 5,640 Associated Capital Group shares in Q4 2018, an estimated $239K.
Marquette Asset Management first reported a position in Associated Capital Group in Q2 2018 and held it in 2 quarters.
Marquette Asset Management's Associated Capital Group position peaked at $239K in Q3 2018.
51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.