Prudential Financial
AAC

Prudential Financial’s AAC Holdings AAC Stock Holding History

Prudential Financial’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
2017
Q2 		– Sell
-41,868
Closed -$357K – 2399
2017
Q1 		$357K Sell
41,868
-6,875
-14% -$56.2K ﹤0.01% 2108
2016
Q4 		$353K Buy
48,743
+25,342
+108% +$290K ﹤0.01% 2116
2016
Q3 		$407K Buy
23,401
+6,508
+39% +$128K ﹤0.01% 2054
2016
Q2 		$385K Buy
+16,893
New +$344K ﹤0.01% 2059

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Prudential Financial's AAC Position: Q2 2017 in Review

Prudential Financial sold out of AAC Holdings (AAC) in Q2 2017, closing a stake of 41,868 shares — an estimated $357K sold.

Prudential Financial first reported a position in AAC in Q2 2016 and held it in 4 quarters. The position peaked at $407K in Q3 2016. 59 funds tracked by Wall St. Rank hold AAC as of Q2 2017.

  • Prudential Financial reported no remaining AAC Holdings position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 41,868 AAC Holdings shares in Q2 2017, an estimated $357K.
  • Prudential Financial first reported a position in AAC Holdings in Q2 2016 and held it in 4 quarters.
  • Prudential Financial's AAC Holdings position peaked at $407K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.