New York State Common Retirement Fund’s AAC Holdings AAC Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-9,300	Closed	-$17K	–	3353
2019 Q1	$17K	Hold	9,300	–	–	﹤0.01%	3136
2018 Q4	$13K	Hold	9,300	–	–	﹤0.01%	3173
2018 Q3	$71K	Sell	9,300 -31,532	-77%	-$282K	﹤0.01%	3087
2018 Q2	$383K	Buy	40,832 +31,532	+339%	+$345K	﹤0.01%	2572
2018 Q1	$107K	Hold	9,300	–	–	﹤0.01%	2940
2017 Q4	$84K	Hold	9,300	–	–	﹤0.01%	2998
2017 Q3	$92K	Hold	9,300	–	–	﹤0.01%	3013
2017 Q2	$64K	Sell	9,300 -1	-0%	-$7	﹤0.01%	3132
2017 Q1	$79K	Buy	9,301 +1	+0%	+$8	﹤0.01%	3006
2016 Q4	$67K	Hold	9,300	–	–	﹤0.01%	3028
2016 Q3	$162K	Buy	9,300 +2,000	+27%	+$39.4K	﹤0.01%	2839
2016 Q2	$167K	Hold	7,300	–	–	﹤0.01%	2817
2016 Q1	$144K	Hold	7,300	–	–	﹤0.01%	2815
2015 Q4	$139K	Hold	7,300	–	–	﹤0.01%	2917
2015 Q3	$162K	Sell	7,300 -84,438	-92%	-$2.46M	﹤0.01%	2877
2015 Q2	$4M	Buy	91,738 +53,755	+142%	+$1.98M	0.01%	1468
2015 Q1	$1.16M	Buy	+37,983	New	+$1.11M	﹤0.01%	1821

Other funds holding AAC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New York State Common Retirement Fund's AAC Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 9,300 shares — an estimated $17K sold.

New York State Common Retirement Fund first reported a position in AAC in Q1 2015 and held it in 17 quarters. The position peaked at $4M in Q2 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

New York State Common Retirement Fund reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 9,300 AAC Holdings shares in Q2 2019, an estimated $17K.
New York State Common Retirement Fund first reported a position in AAC Holdings in Q1 2015 and held it in 17 quarters.
New York State Common Retirement Fund's AAC Holdings position peaked at $4M in Q2 2015.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.