Nicholas Company’s AAC Holdings AAC Stock Holding History

Nicholas Company’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
2015 Q3	–	Sell	-50,410	Closed	-$2.19M	–	224
2015 Q2	$2.19M	Buy	+50,410	New	+$1.85M	0.04%	195

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nicholas Company's AAC Position: Q3 2015 in Review

Nicholas Company sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 50,410 shares — an estimated $2.19M sold.

Nicholas Company first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $2.19M in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

Nicholas Company reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
Nicholas Company sold 50,410 AAC Holdings shares in Q3 2015, an estimated $2.19M.
Nicholas Company first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
Nicholas Company's AAC Holdings position peaked at $2.19M in Q2 2015.
79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.