NC
AAC

Northpointe Capital’s AAC Holdings, Inc. AAC Stock Holding History

Northpointe Capital’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-68,880
Closed -$2.11M – 248
2015
Q1 		$2.11M Sell
68,880
-5,380
-7% -$164K 0.23% 147
2014
Q4 		$2.3M Buy
+74,260
New +$2.3M 0.28% 129