RhumbLine Advisers’s AAC Holdings AAC Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-16,816	Closed	-$31K	–	3052
2019 Q1	$31K	Sell	16,816 -240	-1%	-$600	﹤0.01%	2929
2018 Q4	$24K	Buy	17,056 +4,540	+36%	+$18.2K	﹤0.01%	2969
2018 Q3	$95K	Sell	12,516 -400	-3%	-$3.58K	﹤0.01%	2875
2018 Q2	$121K	Buy	12,916 +1,768	+16%	+$19.3K	﹤0.01%	2850
2018 Q1	$128K	Hold	11,148	–	–	﹤0.01%	2705
2017 Q4	$100K	Sell	11,148 -6,629	-37%	-$59.8K	﹤0.01%	2775
2017 Q3	$177K	Sell	17,777 -3,942	-18%	-$33.7K	﹤0.01%	2783
2017 Q2	$151K	Buy	21,719 +6,040	+39%	+$43.1K	﹤0.01%	2836
2017 Q1	$134K	Buy	+15,679	New	+$128K	﹤0.01%	2742
2016 Q3	–	Sell	-9,224	Closed	-$210K	–	2954
2016 Q2	$210K	Buy	+9,224	New	+$188K	﹤0.01%	2715
2015 Q3	–	Sell	-6,890	Closed	-$300K	–	3024
2015 Q2	$300K	Buy	+6,890	New	+$253K	﹤0.01%	2661

Other funds holding AAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RhumbLine Advisers's AAC Position: Q2 2019 in Review

RhumbLine Advisers sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 16,816 shares — an estimated $31K sold.

RhumbLine Advisers first reported a position in AAC in Q2 2015 and held it in 11 quarters. The position peaked at $300K in Q2 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

RhumbLine Advisers reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 16,816 AAC Holdings shares in Q2 2019, an estimated $31K.
RhumbLine Advisers first reported a position in AAC Holdings in Q2 2015 and held it in 11 quarters.
RhumbLine Advisers's AAC Holdings position peaked at $300K in Q2 2015.
48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.