RA
AAC

Royce & Associates’s AAC Holdings AAC Stock Holding History

Royce & 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
-1,873,861
Closed -$1.25M – 1221
2019
Q3 		$1.25M Buy
1,873,861
+35,000
+2% +$29.2K 0.01% 781
2019
Q2 		$1.58M Sell
1,838,861
-23,324
-1% -$32.7K 0.01% 772
2019
Q1 		$3.43M Buy
1,862,185
+320,019
+21% +$800K 0.03% 589
2018
Q4 		$2.16M Buy
1,542,166
+563,308
+58% +$2.26M 0.02% 711
2018
Q3 		$7.47M Buy
978,858
+799,865
+447% +$7.16M 0.05% 472
2018
Q2 		$1.68M Hold
178,993
– – 0.01% 867
2018
Q1 		$2.06M Hold
178,993
– – 0.01% 842
2017
Q4 		$1.61M Sell
178,993
-10,407
-5% -$94K 0.01% 883
2017
Q3 		$1.88M Hold
189,400
– – 0.01% 850
2017
Q2 		$1.31M Hold
189,400
– – 0.01% 920
2017
Q1 		$1.62M Buy
+189,400
New +$1.55M 0.01% 907
2015
Q3 		– Sell
-187,900
Closed -$8.19M – 1245
2015
Q2 		$8.19M Hold
187,900
– – 0.03% 613
2015
Q1 		$5.75M Buy
187,900
+93,092
+98% +$2.73M 0.02% 721
2014
Q4 		$2.93M Buy
+94,808
New +$2.41M 0.01% 897

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

Royce & Associates's AAC Position: Q4 2019 in Review

Royce & Associates sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 1,873,861 shares — an estimated $1.25M sold.

Royce & Associates first reported a position in AAC in Q4 2014 and held it in 14 quarters. The position peaked at $8.19M in Q2 2015. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Royce & Associates reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,873,861 AAC Holdings shares in Q4 2019, an estimated $1.25M.
  • Royce & Associates first reported a position in AAC Holdings in Q4 2014 and held it in 14 quarters.
  • Royce & Associates's AAC Holdings position peaked at $8.19M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.