RRAM
AC

River Road Asset Management’s Associated Capital Group AC Stock Holding History

River Road Asset Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,059
Closed -$535K – 168
2017
Q3 		$535K Sell
15,059
-12,870
-46% -$435K 0.01% 148
2017
Q2 		$945K Buy
+27,929
New +$946K 0.02% 147
2016
Q4 		– Sell
-41,081
Closed -$1.45M – 145
2016
Q3 		$1.45M Buy
41,081
+2,772
+7% +$87.3K 0.03% 134
2016
Q2 		$1.09M Buy
+38,309
New +$1.13M 0.02% 146

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

River Road Asset Management's AC Position: Q4 2017 in Review

River Road Asset Management sold out of Associated Capital Group (AC) in Q4 2017, closing a stake of 15,059 shares — an estimated $535K sold.

River Road Asset Management first reported a position in AC in Q2 2016 and held it in 4 quarters. The position peaked at $1.45M in Q3 2016. 59 funds tracked by Wall St. Rank hold AC as of Q4 2017.

  • River Road Asset Management reported no remaining Associated Capital Group position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 15,059 Associated Capital Group shares in Q4 2017, an estimated $535K.
  • River Road Asset Management first reported a position in Associated Capital Group in Q2 2016 and held it in 4 quarters.
  • River Road Asset Management's Associated Capital Group position peaked at $1.45M in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.