Northern Trust’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,637
| Closed | -$35K | – | 4359 |
|
|
2019
Q3 | $35K | Sell |
52,637
-108,858
| -67% | -$90.9K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $139K | Sell |
161,495
-9,595
| -6% | -$13.5K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $315K | Buy |
171,090
+692
| +0.4% | +$1.73K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $239K | Sell |
170,398
-2,120
| -1% | -$8.51K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $1.32M | Buy |
172,518
+11,836
| +7% | +$106K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $1.51M | Buy |
160,682
+17,899
| +13% | +$196K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $1.64M | Sell |
142,783
-25,564
| -15% | -$251K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $1.52M | Buy |
168,347
+28,121
| +20% | +$254K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $1.39M | Buy |
140,226
+11,485
| +9% | +$98.2K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $893K | Buy |
128,741
+5,709
| +5% | +$40.8K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.05M | Sell |
123,032
-33,956
| -22% | -$278K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $1.14M | Sell |
156,988
-110,187
| -41% | -$1.26M | ﹤0.01% | 3310 |
|
|
2016
Q3 | $4.65M | Buy |
267,175
+1,882
| +0.7% | +$37.1K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $6.05M | Buy |
265,293
+46,270
| +21% | +$943K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $4.57M | Buy |
219,023
+6,600
| +3% | +$125K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $4.05M | Buy |
212,423
+89,656
| +73% | +$2.12M | ﹤0.01% | 2585 |
|
|
2015
Q3 | $2.73M | Buy |
122,767
+33,029
| +37% | +$962K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $3.91M | Sell |
89,738
-1,195
| -1% | -$44K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $2.78M | Buy |
90,933
+10,387
| +13% | +$305K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $2.49M | Buy |
+80,546
| New | +$2.05M | ﹤0.01% | 2957 |
|
Other funds holding AAC
Northern Trust's AAC Position: Q4 2019 in Review
Northern Trust sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 52,637 shares — an estimated $35K sold.
Northern Trust first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $6.05M in Q2 2016. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.
- Northern Trust reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 52,637 AAC Holdings shares in Q4 2019, an estimated $35K.
- Northern Trust first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
- Northern Trust's AAC Holdings position peaked at $6.05M in Q2 2016.
- 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.