MFS
AAMI

MSI Financial Services’s Acadian Asset Management AAMI Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-98
Closed -$1K – 4060
2016
Q2 		$1K Hold
98
– – ﹤0.01% 3781
2016
Q1 		$1K Buy
+98
New +$1.17K ﹤0.01% 3809

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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

MSI Financial Services's AAMI Position: Q3 2016 in Review

MSI Financial Services sold out of Acadian Asset Management (AAMI) in Q3 2016, closing a stake of 98 shares — an estimated $1K sold.

MSI Financial Services first reported a position in AAMI in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 102 funds tracked by Wall St. Rank hold AAMI as of Q3 2016.

  • MSI Financial Services reported no remaining Acadian Asset Management position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 98 Acadian Asset Management shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Acadian Asset Management in Q1 2016 and held it in 2 quarters.
  • MSI Financial Services's Acadian Asset Management position peaked at $1K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.