PI
AAC

Putnam Investments’s AAC Holdings AAC Stock Holding History

Putnam Investments’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
Q3 		– Sell
-195,563
Closed -$1.35M – 1233
2017
Q2 		$1.35M Buy
195,563
+128,240
+190% +$916K ﹤0.01% 859
2017
Q1 		$574K Buy
+67,323
New +$551K ﹤0.01% 1089
2016
Q1 		– Sell
-51,838
Closed -$988K – 1483
2015
Q4 		$988K Hold
51,838
– – ﹤0.01% 1159
2015
Q3 		$1.15M Buy
+51,838
New +$1.51M ﹤0.01% 1141
2015
Q2 		– Sell
-841,915
Closed -$25.7M – 1577
2015
Q1 		$25.7M Sell
841,915
-28,595
-3% -$838K 0.05% 297
2014
Q4 		$26.9M Buy
+870,510
New +$22.1M 0.06% 289

Other funds holding AAC

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments's AAC Position: Q3 2017 in Review

Putnam Investments sold out of AAC Holdings (AAC) in Q3 2017, closing a stake of 195,563 shares — an estimated $1.35M sold.

Putnam Investments first reported a position in AAC in Q4 2014 and held it in 6 quarters. The position peaked at $26.9M in Q4 2014. 60 funds tracked by Wall St. Rank hold AAC as of Q3 2017.

  • Putnam Investments reported no remaining AAC Holdings position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 195,563 AAC Holdings shares in Q3 2017, an estimated $1.35M.
  • Putnam Investments first reported a position in AAC Holdings in Q4 2014 and held it in 6 quarters.
  • Putnam Investments's AAC Holdings position peaked at $26.9M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.