MFW
AAMI

Mosaic Family Wealth’s Acadian Asset Management AAMI Stock Holding History

Mosaic Family Wealth’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-233
Closed -$3K – 982
2017
Q2 		$3K Hold
233
– – ﹤0.01% 654
2017
Q1 		$4K Buy
+233
New +$3.43K ﹤0.01% 625

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mosaic Family Wealth's AAMI Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Acadian Asset Management (AAMI) in Q3 2017, closing a stake of 233 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in AAMI in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 132 funds tracked by Wall St. Rank hold AAMI as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Acadian Asset Management position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 233 Acadian Asset Management shares in Q3 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Acadian Asset Management in Q1 2017 and held it in 2 quarters.
  • Mosaic Family Wealth's Acadian Asset Management position peaked at $4K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.