RWP
AC

RWA Wealth Partners’s Associated Capital Group AC Stock Holding History

RWA Wealth Partners’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-603
Closed -$23K – 233
2018
Q2 		$23K Hold
603
– – ﹤0.01% 519
2018
Q1 		$22K Buy
+603
New +$21.3K ﹤0.01% 405

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWA Wealth Partners's AC Position: Q3 2018 in Review

RWA Wealth Partners sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 603 shares — an estimated $23K sold.

RWA Wealth Partners first reported a position in AC in Q1 2018 and held it in 2 quarters. The position peaked at $23K in Q2 2018. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

  • RWA Wealth Partners reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 603 Associated Capital Group shares in Q3 2018, an estimated $23K.
  • RWA Wealth Partners first reported a position in Associated Capital Group in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Associated Capital Group position peaked at $23K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.