Numeric Investors’s Acadian Asset Management AAMI Stock Holding History

Numeric Investors’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.92M	Sell	174,543 -294,727	-63%	-$4.68M	0.02%	537
2017 Q3	$7M	Sell	469,270 -81,030	-15%	-$1.16M	0.05%	323
2017 Q2	$8.18M	Buy	550,300 +473,800	+619%	+$7.01M	0.07%	250
2017 Q1	$1.16M	Buy	76,500 +24,500	+47%	+$361K	0.01%	606
2016 Q4	$754K	Sell	52,000 -53,471	-51%	-$759K	0.01%	732
2016 Q3	$1.47M	Buy	105,471 +44,171	+72%	+$599K	0.01%	527
2016 Q2	$818K	Buy	+61,300	New	+$855K	0.01%	629

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's AAMI Position: Q4 2017 in Review

Numeric Investors reduced its Acadian Asset Management (AAMI) stake by 63% in Q4 2017, selling an estimated $4.68M and leaving 174,543 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #537.

Numeric Investors first reported a position in AAMI in Q2 2016 and has held it in 7 quarters since. The position peaked at $8.18M in Q2 2017. 164 funds tracked by Wall St. Rank hold AAMI as of Q4 2017.

Numeric Investors held 174,543 shares of Acadian Asset Management worth $2.92M as of Q4 2017.
Numeric Investors sold 294,727 Acadian Asset Management shares in Q4 2017, an estimated $4.68M.
Acadian Asset Management made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #537 holding.
Numeric Investors first reported a position in Acadian Asset Management in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Acadian Asset Management position peaked at $8.18M in Q2 2017.
164 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.