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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$535K Sell
2017
Q2
$945K Buy
2016
Q4
Sell
2016
Q3
$1.45M Buy
2016
Q2
$1.09M Buy