Russell Frank Company’s AAC Holdings AAC Stock Holding History

Russell Frank Company’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 Q1	$2.57M	Sell	129,876 -23,762	-15%	-$450K	﹤0.01%	1717
2015 Q4	$2.85M	Buy	153,638 +8,492	+6%	+$201K	0.01%	1618
2015 Q3	$3.23M	Sell	145,146 -8,226	-5%	-$240K	0.01%	1561
2015 Q2	$6.68M	Buy	153,372 +97,462	+174%	+$3.58M	0.01%	1241
2015 Q1	$1.71M	Sell	55,910 -12,450	-18%	-$365K	﹤0.01%	1868
2014 Q4	$2.12M	Buy	+68,360	New	+$1.74M	﹤0.01%	1762

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DDC

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AGA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Russell Frank Company's AAC Position: Q1 2016 in Review

Russell Frank Company reduced its AAC Holdings (AAC) stake by 15% in Q1 2016, selling an estimated $450K and leaving 129,876 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Russell Frank Company first reported a position in AAC in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.68M in Q2 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q1 2016.

Russell Frank Company held 129,876 shares of AAC Holdings worth $2.57M as of Q1 2016.
Russell Frank Company sold 23,762 AAC Holdings shares in Q1 2016, an estimated $450K.
AAC Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1717 holding.
Russell Frank Company first reported a position in AAC Holdings in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's AAC Holdings position peaked at $6.68M in Q2 2015.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.