RFCA
AAMI

R&F Capital Advisors’s Acadian Asset Management AAMI Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$264K Sell
17,491
-3,195
-15% -$47.1K 0.07% 448
2016
Q4 		$300K Buy
+20,686
New +$293K 0.11% 300

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

R&F Capital Advisors's AAMI Position: Q1 2017 in Review

R&F Capital Advisors reduced its Acadian Asset Management (AAMI) stake by 15% in Q1 2017, selling an estimated $47.1K and leaving 17,491 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #448.

R&F Capital Advisors first reported a position in AAMI in Q4 2016 and has held it in 2 quarters since. The position peaked at $300K in Q4 2016. 123 funds tracked by Wall St. Rank hold AAMI as of Q1 2017.

  • R&F Capital Advisors held 17,491 shares of Acadian Asset Management worth $264K as of Q1 2017.
  • R&F Capital Advisors sold 3,195 Acadian Asset Management shares in Q1 2017, an estimated $47.1K.
  • Acadian Asset Management made up 0.07% of R&F Capital Advisors's portfolio in Q1 2017, its #448 holding.
  • R&F Capital Advisors first reported a position in Acadian Asset Management in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Acadian Asset Management position peaked at $300K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.