MIP
AAC

Mondrian Investment Partners’s AAC Holdings AAC Stock Holding History

Mondrian Investment Partners’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
2019
Q3 		– Sell
-1,122,132
Closed -$965K – 133
2019
Q2 		$965K Buy
1,122,132
+490,906
+78% +$688K 0.03% 86
2019
Q1 		$1.16M Hold
631,226
– – 0.04% 86
2018
Q4 		$884K Buy
631,226
+105,440
+20% +$423K 0.03% 87
2018
Q3 		$4.01M Buy
525,786
+94,649
+22% +$848K 0.13% 68
2018
Q2 		$4.04M Buy
431,137
+65,942
+18% +$720K 0.12% 64
2018
Q1 		$4.14M Sell
365,195
-73,460
-17% -$721K 0.11% 59
2017
Q4 		$3.95M Buy
438,655
+62,026
+16% +$560K 0.1% 66
2017
Q3 		$3.74M Sell
376,629
-106,336
-22% -$909K 0.09% 65
2017
Q2 		$3.35M Buy
482,965
+84,905
+21% +$606K 0.1% 72
2017
Q1 		$3.4M Hold
398,060
– – 0.1% 71
2016
Q4 		$2.88M Buy
398,060
+262,024
+193% +$3M 0.08% 80
2016
Q3 		$2.37M Buy
136,036
+31,629
+30% +$623K 0.06% 88
2016
Q2 		$2.38M Buy
104,407
+14,453
+16% +$294K 0.06% 86
2016
Q1 		$1.78M Buy
89,954
+88,954
+8,895% +$1.68M 0.04% 99
2015
Q4 		$19K Hold
1,000
– – ﹤0.01% 136
2015
Q3 		$22K Buy
+1,000
New +$29.1K ﹤0.01% 132

Other funds holding AAC

RA
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mondrian Investment Partners's AAC Position: Q3 2019 in Review

Mondrian Investment Partners sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 1,122,132 shares — an estimated $965K sold.

Mondrian Investment Partners first reported a position in AAC in Q3 2015 and held it in 16 quarters. The position peaked at $4.14M in Q1 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Mondrian Investment Partners reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,122,132 AAC Holdings shares in Q3 2019, an estimated $965K.
  • Mondrian Investment Partners first reported a position in AAC Holdings in Q3 2015 and held it in 16 quarters.
  • Mondrian Investment Partners's AAC Holdings position peaked at $4.14M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.