NFA
AAC

Nationwide Fund Advisors’s AAC Holdings AAC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-5,935
Closed -$59K – 2766
2017
Q3 		$59K Sell
5,935
-28,479
-83% -$243K ﹤0.01% 3020
2017
Q2 		$238K Buy
34,414
+18,511
+116% +$132K ﹤0.01% 2556
2017
Q1 		$136K Buy
15,903
+9,968
+168% +$81.5K ﹤0.01% 2746
2016
Q4 		$43K Hold
5,935
– – ﹤0.01% 3027
2016
Q3 		$103K Hold
5,935
– – ﹤0.01% 2884
2016
Q2 		$135K Buy
5,935
+784
+15% +$16K ﹤0.01% 2798
2016
Q1 		$102K Hold
5,151
– – ﹤0.01% 2810
2015
Q4 		$98K Hold
5,151
– – ﹤0.01% 2858
2015
Q3 		$115K Hold
5,151
– – ﹤0.01% 2836
2015
Q2 		$224K Buy
5,151
+997
+24% +$36.7K ﹤0.01% 2661
2015
Q1 		$127K Sell
4,154
-105
-2% -$3.08K ﹤0.01% 2893
2014
Q4 		$132K Buy
+4,259
New +$108K ﹤0.01% 2827

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's AAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AAC Holdings (AAC) in Q4 2017, closing a stake of 5,935 shares — an estimated $59K sold.

Nationwide Fund Advisors first reported a position in AAC in Q4 2014 and held it in 12 quarters. The position peaked at $238K in Q2 2017. 71 funds tracked by Wall St. Rank hold AAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AAC Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,935 AAC Holdings shares in Q4 2017, an estimated $59K.
  • Nationwide Fund Advisors first reported a position in AAC Holdings in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's AAC Holdings position peaked at $238K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.