MWNA
AAC

Marshall Wace North America’s AAC Holdings AAC Stock Holding History

Marshall Wace North America’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
2017
Q3 		– Sell
-16,462
Closed -$115K – 1632
2017
Q2 		$115K Sell
16,462
-895
-5% -$6.39K ﹤0.01% 1246
2017
Q1 		$156K Buy
+17,357
New +$142K ﹤0.01% 929

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Marshall Wace North America's AAC Position: Q3 2017 in Review

Marshall Wace North America sold out of AAC Holdings (AAC) in Q3 2017, closing a stake of 16,462 shares — an estimated $115K sold.

Marshall Wace North America first reported a position in AAC in Q1 2017 and held it in 2 quarters. The position peaked at $156K in Q1 2017. 60 funds tracked by Wall St. Rank hold AAC as of Q3 2017.

  • Marshall Wace North America reported no remaining AAC Holdings position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 16,462 AAC Holdings shares in Q3 2017, an estimated $115K.
  • Marshall Wace North America first reported a position in AAC Holdings in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's AAC Holdings position peaked at $156K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.