Palisade Capital Management’s AAC Holdings AAC Stock Holding History

Palisade Capital Management’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
2016 Q2	–	Sell	-21,520	Closed	-$426K	–	572
2016 Q1	$426K	Sell	21,520 -124,530	-85%	-$2.36M	0.01%	479
2015 Q4	$2.78M	Buy	146,050 +33,550	+30%	+$793K	0.09%	303
2015 Q3	$2.5M	Buy	112,500 +104,500	+1,306%	+$3.04M	0.07%	326
2015 Q2	$348K	Sell	8,000 -32,000	-80%	-$1.18M	0.01%	489
2015 Q1	$1.22M	Buy	40,000 +20,000	+100%	+$586K	0.03%	378
2014 Q4	$618K	Buy	+20,000	New	+$508K	0.02%	413

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Capital Management's AAC Position: Q2 2016 in Review

Palisade Capital Management sold out of AAC Holdings (AAC) in Q2 2016, closing a stake of 21,520 shares — an estimated $426K sold.

Palisade Capital Management first reported a position in AAC in Q4 2014 and held it in 6 quarters. The position peaked at $2.78M in Q4 2015. 78 funds tracked by Wall St. Rank hold AAC as of Q2 2016.

Palisade Capital Management reported no remaining AAC Holdings position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 21,520 AAC Holdings shares in Q2 2016, an estimated $426K.
Palisade Capital Management first reported a position in AAC Holdings in Q4 2014 and held it in 6 quarters.
Palisade Capital Management's AAC Holdings position peaked at $2.78M in Q4 2015.
78 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.