PPA
AAC

Parametric Portfolio Associates’s AAC Holdings AAC Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-48,656
Closed -$90K – 4033
2019
Q1 		$90K Sell
48,656
-3,762
-7% -$9.4K ﹤0.01% 3829
2018
Q4 		$73K Buy
+52,418
New +$210K ﹤0.01% 3818
2018
Q3 		– Sell
-12,988
Closed -$122K – 3994
2018
Q2 		$122K Buy
+12,988
New +$142K ﹤0.01% 3787

Other funds holding AAC

RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parametric Portfolio Associates's AAC Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 48,656 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in AAC in Q2 2018 and held it in 3 quarters. The position peaked at $122K in Q2 2018. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,656 AAC Holdings shares in Q2 2019, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in AAC Holdings in Q2 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's AAC Holdings position peaked at $122K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.