Petrus Trust Company’s AAC Holdings AAC Stock Holding History

Petrus Trust Company’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
2018 Q3	–	Sell	-12,219	Closed	-$114K	–	363
2018 Q2	$114K	Buy	+12,219	New	+$134K	0.02%	270

Other funds holding AAC

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Petrus Trust Company's AAC Position: Q3 2018 in Review

Petrus Trust Company sold out of AAC Holdings (AAC) in Q3 2018, closing a stake of 12,219 shares — an estimated $114K sold.

Petrus Trust Company first reported a position in AAC in Q2 2018 and held it in 1 quarter. The position peaked at $114K in Q2 2018. 74 funds tracked by Wall St. Rank hold AAC as of Q3 2018.

Petrus Trust Company reported no remaining AAC Holdings position as of Q3 2018 after selling out during the quarter.
Petrus Trust Company sold 12,219 AAC Holdings shares in Q3 2018, an estimated $114K.
Petrus Trust Company first reported a position in AAC Holdings in Q2 2018 and held it in 1 quarter.
Petrus Trust Company's AAC Holdings position peaked at $114K in Q2 2018.
74 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.