Putnam Investments’s Acadian Asset Management AAMI Stock Holding History

Putnam Investments’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
2018 Q1	–	Sell	-124,100	Closed	-$2.08M	–	1189
2017 Q4	$2.08M	Sell	124,100 -74,800	-38%	-$1.19M	﹤0.01%	745
2017 Q3	$2.97M	Buy	198,900 +52,134	+36%	+$744K	0.01%	658
2017 Q2	$2.18M	Sell	146,766 -346,150	-70%	-$5.12M	0.01%	769
2017 Q1	$7.45M	Sell	492,916 -34,200	-6%	-$504K	0.02%	462
2016 Q4	$7.64M	Buy	527,116 +51,000	+11%	+$724K	0.02%	450
2016 Q3	$6.62M	Sell	476,116 -46,086	-9%	-$624K	0.02%	480
2016 Q2	$6.97M	Buy	522,202 +81,290	+18%	+$1.13M	0.02%	512
2016 Q1	$5.89M	Sell	440,912 -3,225	-0.7%	-$38.5K	0.01%	569
2015 Q4	$6.81M	Sell	444,137 -54,704	-11%	-$845K	0.02%	562
2015 Q3	$7.69M	Buy	498,841 +108,641	+28%	+$1.83M	0.02%	517
2015 Q2	$6.94M	Buy	+390,200	New	+$7.4M	0.01%	600

Other funds holding AAMI

HCG

HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's AAMI Position: Q1 2018 in Review

Putnam Investments sold out of Acadian Asset Management (AAMI) in Q1 2018, closing a stake of 124,100 shares — an estimated $2.08M sold.

Putnam Investments first reported a position in AAMI in Q2 2015 and held it in 11 quarters. The position peaked at $7.69M in Q3 2015. 155 funds tracked by Wall St. Rank hold AAMI as of Q1 2018.

Putnam Investments reported no remaining Acadian Asset Management position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 124,100 Acadian Asset Management shares in Q1 2018, an estimated $2.08M.
Putnam Investments first reported a position in Acadian Asset Management in Q2 2015 and held it in 11 quarters.
Putnam Investments's Acadian Asset Management position peaked at $7.69M in Q3 2015.
155 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.