Marshall Wace
AAC

Marshall Wace’s AAC Holdings AAC Stock Holding History

Marshall Wace’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
Q1 		– Sell
-35,133
Closed -$254K – 895
2016
Q4 		$254K Buy
35,133
+7,443
+27% +$85.1K ﹤0.01% 901
2016
Q3 		$482K Buy
+27,690
New +$546K ﹤0.01% 805
2015
Q3 		– Sell
-30,712
Closed -$1.34M – 1128
2015
Q2 		$1.34M Sell
30,712
-19,497
-39% -$717K 0.02% 549
2015
Q1 		$1.54M Buy
+50,209
New +$1.47M 0.02% 508

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 $7.3B AUM 41.96% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's AAC Position: Q1 2017 in Review

Marshall Wace sold out of AAC Holdings (AAC) in Q1 2017, closing a stake of 35,133 shares — an estimated $254K sold.

Marshall Wace first reported a position in AAC in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 69 funds tracked by Wall St. Rank hold AAC as of Q1 2017.

  • Marshall Wace reported no remaining AAC Holdings position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 35,133 AAC Holdings shares in Q1 2017, an estimated $254K.
  • Marshall Wace first reported a position in AAC Holdings in Q1 2015 and held it in 4 quarters.
  • Marshall Wace's AAC Holdings position peaked at $1.54M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.