PPA
AC

Parametric Portfolio Associates’s Associated Capital Group AC Stock Holding History

Parametric Portfolio Associates’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,430
Closed -$442K – 3901
2018
Q3 		$442K Sell
10,430
-315
-3% -$12K ﹤0.01% 3464
2018
Q2 		$406K Buy
10,745
+176
+2% +$6.61K ﹤0.01% 3430
2018
Q1 		$394K Buy
10,569
+3,385
+47% +$120K ﹤0.01% 3456
2017
Q4 		$244K Sell
7,184
-555
-7% -$19.6K ﹤0.01% 3665
2017
Q3 		$275K Buy
7,739
+1,360
+21% +$46K ﹤0.01% 3723
2017
Q2 		$216K Sell
6,379
-264
-4% -$8.94K ﹤0.01% 3775
2017
Q1 		$239K Buy
+6,643
New +$241K ﹤0.01% 3532

Other funds holding AC

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return