MAG
AAC

Millrace Asset Group’s AAC Holdings AAC Stock Holding History

Millrace Asset 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
2016
Q3 		– Sell
-30,200
Closed -$689K – 70
2016
Q2 		$689K Buy
+30,200
New +$615K 1.12% 41
2015
Q3 		– Sell
-7,465
Closed -$325K – 63
2015
Q2 		$325K Buy
+7,465
New +$275K 0.34% 56
2015
Q1 		– Sell
-28,650
Closed -$886K – 60
2014
Q4 		$886K Buy
+28,650
New +$728K 0.92% 48

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Millrace Asset Group's AAC Position: Q3 2016 in Review

Millrace Asset Group sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 30,200 shares — an estimated $689K sold.

Millrace Asset Group first reported a position in AAC in Q4 2014 and held it in 3 quarters. The position peaked at $886K in Q4 2014. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • Millrace Asset Group reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 30,200 AAC Holdings shares in Q3 2016, an estimated $689K.
  • Millrace Asset Group first reported a position in AAC Holdings in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's AAC Holdings position peaked at $886K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.