Nisa Investment Advisors’s Associated Capital Group AC Stock Holding History

Nisa Investment Advisors’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-350	Closed	-$12K	–	2984
2024 Q4	$12K	Buy	+350	New	+$12.7K	﹤0.01%	2087
2019 Q4	–	Sell	-3,317	Closed	-$117K	–	2010
2019 Q3	$117K	Hold	3,317	–	–	﹤0.01%	1427
2019 Q2	$123K	Hold	3,317	–	–	﹤0.01%	1390
2019 Q1	$131K	Hold	3,317	–	–	﹤0.01%	1389
2018 Q4	$116K	Hold	3,317	–	–	﹤0.01%	1350
2018 Q3	$140K	Hold	3,317	–	–	﹤0.01%	1367
2018 Q2	$125K	Hold	3,317	–	–	﹤0.01%	1336
2018 Q1	$114K	Hold	3,317	–	–	﹤0.01%	1329
2017 Q4	$113K	Hold	3,317	–	–	﹤0.01%	1357
2017 Q3	$118K	Hold	3,317	–	–	﹤0.01%	1342
2017 Q2	$112K	Hold	3,317	–	–	﹤0.01%	1338
2017 Q1	$119K	Hold	3,317	–	–	﹤0.01%	1335
2016 Q4	$108K	Hold	3,317	–	–	﹤0.01%	1337
2016 Q3	$117K	Hold	3,317	–	–	﹤0.01%	1311
2016 Q2	$95K	Hold	3,317	–	–	﹤0.01%	1327
2016 Q1	$92K	Buy	+3,317	New	+$91.2K	﹤0.01%	1344

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nisa Investment Advisors's AC Position: Q1 2025 in Review

Nisa Investment Advisors sold out of Associated Capital Group (AC) in Q1 2025, closing a stake of 350 shares — an estimated $12K sold.

Nisa Investment Advisors first reported a position in AC in Q1 2016 and held it in 16 quarters. The position peaked at $140K in Q3 2018. 28 funds tracked by Wall St. Rank hold AC as of Q1 2025.

Nisa Investment Advisors reported no remaining Associated Capital Group position as of Q1 2025 after selling out during the quarter.
Nisa Investment Advisors sold 350 Associated Capital Group shares in Q1 2025, an estimated $12K.
Nisa Investment Advisors first reported a position in Associated Capital Group in Q1 2016 and held it in 16 quarters.
Nisa Investment Advisors's Associated Capital Group position peaked at $140K in Q3 2018.
28 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2025.

Based on Nisa Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.