PFMOSF
AAMI
Philadelphia Financial Management of San Francisco’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,785
| Closed | -$694K | – | 75 |
|
|
2020
Q3 | $694K | Buy |
+53,785
| New | +$694K | 0.26% | 41 |
|
|
2018
Q4 | – | Sell |
-1,887,545
| Closed | -$23.4M | – | 51 |
|
|
2018
Q3 | $23.4M | Buy |
1,887,545
+61,118
| +3% | +$758K | 4% | 8 |
|
|
2018
Q2 | $26M | Buy |
1,826,427
+224,010
| +14% | +$3.19M | 4.22% | 4 |
|
|
2018
Q1 | $25.3M | Buy |
1,602,417
+466,364
| +41% | +$7.35M | 4.36% | 5 |
|
|
2017
Q4 | $19M | Sell |
1,136,053
-949,902
| -46% | -$15.9M | 2.81% | 15 |
|
|
2017
Q3 | $31.1M | Buy |
2,085,955
+503,200
| +32% | +$7.51M | 5.47% | 1 |
|
|
2017
Q2 | $23.5M | Buy |
1,582,755
+596,221
| +60% | +$8.86M | 4.22% | 4 |
|
|
2017
Q1 | $14.9M | Buy |
+986,534
| New | +$14.9M | 3.38% | 15 |
|
|
2016
Q4 | – | Sell |
-1,041,715
| Closed | -$14.5M | – | 44 |
|
|
2016
Q3 | $14.5M | Buy |
1,041,715
+158,258
| +18% | +$2.2M | 3.2% | 15 |
|
|
2016
Q2 | $11.8M | Sell |
883,457
-89,069
| -9% | -$1.19M | 2.71% | 17 |
|
|
2016
Q1 | $13M | Buy |
972,526
+224,168
| +30% | +$2.99M | 2.86% | 14 |
|
|
2015
Q4 | $11.5M | Sell |
748,358
-89,045
| -11% | -$1.37M | 2.39% | 18 |
|
|
2015
Q3 | $12.9M | Buy |
837,403
+212,403
| +34% | +$3.28M | 2.76% | 17 |
|
|
2015
Q2 | $11.1M | Buy |
+625,000
| New | +$11.1M | 2.59% | 19 |
|