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 $3.06B 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 $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's AC Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 10,430 shares — an estimated $442K sold.

Parametric Portfolio Associates first reported a position in AC in Q1 2017 and held it in 7 quarters. The position peaked at $442K in Q3 2018. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,430 Associated Capital Group shares in Q4 2018, an estimated $442K.
  • Parametric Portfolio Associates first reported a position in Associated Capital Group in Q1 2017 and held it in 7 quarters.
  • Parametric Portfolio Associates's Associated Capital Group position peaked at $442K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.