RCG
AAC

Ruggie Capital Group’s AAC Holdings AAC Stock Holding History

Ruggie Capital Group’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
2016
Q3 		– Sell
-818
Closed -$19K – 233
2016
Q2 		$19K Buy
+818
New +$16.7K 0.02% 136

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruggie Capital Group's AAC Position: Q3 2016 in Review

Ruggie Capital Group sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 818 shares — an estimated $19K sold.

Ruggie Capital Group first reported a position in AAC in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • Ruggie Capital Group reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 818 AAC Holdings shares in Q3 2016, an estimated $19K.
  • Ruggie Capital Group first reported a position in AAC Holdings in Q2 2016 and held it in 1 quarter.
  • Ruggie Capital Group's AAC Holdings position peaked at $19K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.