Paloma Partners’s AAC Holdings AAC Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-58,900	Closed	-$51K	–	2444
2019 Q2	$51K	Buy	+58,900	New	+$82.6K	﹤0.01%	1655

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 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

DDC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's AAC Position: Q3 2019 in Review

Paloma Partners sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 58,900 shares — an estimated $51K sold.

Paloma Partners first reported a position in AAC in Q2 2019 and held it in 1 quarter. The position peaked at $51K in Q2 2019. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

Paloma Partners reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 58,900 AAC Holdings shares in Q3 2019, an estimated $51K.
Paloma Partners first reported a position in AAC Holdings in Q2 2019 and held it in 1 quarter.
Paloma Partners's AAC Holdings position peaked at $51K in Q2 2019.
35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.