NC
AAC

Northpointe Capital’s AAC Holdings AAC Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-68,880
Closed -$2.11M – 248
2015
Q1 		$2.11M Sell
68,880
-5,380
-7% -$158K 0.23% 147
2014
Q4 		$2.3M Buy
+74,260
New +$1.89M 0.28% 129

Other funds holding AAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Northpointe Capital's AAC Position: Q2 2015 in Review

Northpointe Capital sold out of AAC Holdings (AAC) in Q2 2015, closing a stake of 68,880 shares — an estimated $2.11M sold.

Northpointe Capital first reported a position in AAC in Q4 2014 and held it in 2 quarters. The position peaked at $2.3M in Q4 2014. 93 funds tracked by Wall St. Rank hold AAC as of Q2 2015.

  • Northpointe Capital reported no remaining AAC Holdings position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 68,880 AAC Holdings shares in Q2 2015, an estimated $2.11M.
  • Northpointe Capital first reported a position in AAC Holdings in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's AAC Holdings position peaked at $2.3M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.