Monarch Partners Asset Management’s AAC Holdings AAC Stock Holding History

Monarch Partners Asset Management’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
2018 Q4	–	Sell	-78,420	Closed	-$598K	–	228
2018 Q3	$598K	Buy	78,420 +8,920	+13%	+$79.9K	0.05%	159
2018 Q2	$651K	Buy	69,500 +47,690	+219%	+$521K	0.06%	152
2018 Q1	$250K	Buy	+21,810	New	+$214K	0.02%	190
2016 Q4	–	Sell	-20,150	Closed	-$350K	–	210
2016 Q3	$350K	Buy	+20,150	New	+$397K	0.03%	144
2015 Q3	–	Sell	-7,050	Closed	-$307K	–	209
2015 Q2	$307K	Hold	7,050	–	–	0.04%	144
2015 Q1	$216K	Buy	+7,050	New	+$207K	0.04%	151

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

Monarch Partners Asset Management's AAC Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 78,420 shares — an estimated $598K sold.

Monarch Partners Asset Management first reported a position in AAC in Q1 2015 and held it in 6 quarters. The position peaked at $651K in Q2 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

Monarch Partners Asset Management reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 78,420 AAC Holdings shares in Q4 2018, an estimated $598K.
Monarch Partners Asset Management first reported a position in AAC Holdings in Q1 2015 and held it in 6 quarters.
Monarch Partners Asset Management's AAC Holdings position peaked at $651K in Q2 2018.
64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.