PFMOSF
AAMI

Philadelphia Financial Management of San Francisco’s Acadian Asset Management AAMI Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-53,785
Closed -$694K – 75
2020
Q3 		$694K Buy
+53,785
New +$709K 0.26% 41
2018
Q4 		– Sell
-1,887,545
Closed -$23.4M – 51
2018
Q3 		$23.4M Buy
1,887,545
+61,118
+3% +$803K 4% 8
2018
Q2 		$26M Buy
1,826,427
+224,010
+14% +$3.43M 4.22% 4
2018
Q1 		$25.3M Buy
1,602,417
+466,364
+41% +$7.69M 4.36% 5
2017
Q4 		$19M Sell
1,136,053
-949,902
-46% -$15.1M 2.81% 15
2017
Q3 		$31.1M Buy
2,085,955
+503,200
+32% +$7.18M 5.47% 1
2017
Q2 		$23.5M Buy
1,582,755
+596,221
+60% +$8.83M 4.22% 4
2017
Q1 		$14.9M Buy
+986,534
New +$14.5M 3.38% 15
2016
Q4 		– Sell
-1,041,715
Closed -$14.5M – 44
2016
Q3 		$14.5M Buy
1,041,715
+158,258
+18% +$2.14M 3.2% 15
2016
Q2 		$11.8M Sell
883,457
-89,069
-9% -$1.24M 2.71% 17
2016
Q1 		$13M Buy
972,526
+224,168
+30% +$2.68M 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% +$3.59M 2.76% 17
2015
Q2 		$11.1M Buy
+625,000
New +$11.9M 2.59% 19

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AAMI Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Acadian Asset Management (AAMI) in Q4 2020, closing a stake of 53,785 shares — an estimated $694K sold.

Philadelphia Financial Management of San Francisco first reported a position in AAMI in Q2 2015 and held it in 14 quarters. The position peaked at $31.1M in Q3 2017. 165 funds tracked by Wall St. Rank hold AAMI as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Acadian Asset Management position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 53,785 Acadian Asset Management shares in Q4 2020, an estimated $694K.
  • Philadelphia Financial Management of San Francisco first reported a position in Acadian Asset Management in Q2 2015 and held it in 14 quarters.
  • Philadelphia Financial Management of San Francisco's Acadian Asset Management position peaked at $31.1M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.