RJA
AAC

Raymond James & Associates’s AAC Holdings AAC Stock Holding History

Raymond James & Associates’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
2019
Q4 		– Sell
-105,280
Closed -$71K – 3818
2019
Q3 		$71K Hold
105,280
– – ﹤0.01% 3437
2019
Q2 		$91K Buy
105,280
+89,900
+585% +$126K ﹤0.01% 3423
2019
Q1 		$28K Sell
15,380
-700
-4% -$1.75K ﹤0.01% 3515
2018
Q4 		$23K Sell
16,080
-900
-5% -$3.61K ﹤0.01% 3428
2018
Q3 		$130K Buy
16,980
+100
+0.6% +$896 ﹤0.01% 3396
2018
Q2 		$158K Sell
16,880
-500
-3% -$5.46K ﹤0.01% 3328
2018
Q1 		$200K Sell
17,380
-4,300
-20% -$42.2K ﹤0.01% 3135
2017
Q4 		$195K Buy
21,680
+1,565
+8% +$14.1K ﹤0.01% 3071
2017
Q3 		$200K Buy
20,115
+7,155
+55% +$61.2K ﹤0.01% 3049
2017
Q2 		$90K Sell
12,960
-12,053
-48% -$86.1K ﹤0.01% 3127
2017
Q1 		$213K Sell
25,013
-7,455
-23% -$61K ﹤0.01% 2899
2016
Q4 		$235K Sell
32,468
-2,790
-8% -$31.9K ﹤0.01% 2798
2016
Q3 		$613K Buy
35,258
+3,047
+9% +$60.1K ﹤0.01% 2143
2016
Q2 		$735K Sell
32,211
-2,235
-6% -$45.5K ﹤0.01% 1918
2016
Q1 		$682K Buy
+34,446
New +$652K ﹤0.01% 1879

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Raymond James & Associates's AAC Position: Q4 2019 in Review

Raymond James & Associates sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 105,280 shares — an estimated $71K sold.

Raymond James & Associates first reported a position in AAC in Q1 2016 and held it in 15 quarters. The position peaked at $735K in Q2 2016. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Raymond James & Associates reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 105,280 AAC Holdings shares in Q4 2019, an estimated $71K.
  • Raymond James & Associates first reported a position in AAC Holdings in Q1 2016 and held it in 15 quarters.
  • Raymond James & Associates's AAC Holdings position peaked at $735K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.