Russell Frank Company’s AAC Holdings AAC Stock Holding History

Russell Frank Company’s Portfolio AAC Stock Details AAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.57M	Sell
2015 Q4	$2.85M	Buy
2015 Q3	$3.23M	Sell
2015 Q2	$6.68M	Buy
2015 Q1	$1.71M	Sell
2014 Q4	$2.12M	Buy