Russell Frank Company’s Acadian Asset Management Inc. AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.56M Buy
266,534
+187,761
+238% +$2.51M 0.01% 1534
2015
Q4
$1.2M Sell
78,773
-87,925
-53% -$1.34M ﹤0.01% 2124
2015
Q3
$2.57M Sell
166,698
-24,979
-13% -$385K ﹤0.01% 1698
2015
Q2
$3.41M Buy
191,677
+104,472
+120% +$1.86M 0.01% 1665
2015
Q1
$1.63M Sell
87,205
-16,271
-16% -$303K ﹤0.01% 1896
2014
Q4
$1.68M Buy
+103,476
New +$1.68M ﹤0.01% 1884