SFSIG
AAC

San Francisco Sentry Investment Group’s AAC Holdings AAC Stock Holding History

San Francisco Sentry Investment 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
2018
Q4 		– Sell
-1,366,041
Closed -$10.4M – 1116
2018
Q3 		$10.4M Sell
1,366,041
-2,001,880
-59% -$17.9M 3.89% 3
2018
Q2 		$31.6M Sell
3,367,921
-236,000
-7% -$2.58M 13.1% 1
2018
Q1 		$41.4M Sell
3,603,921
-200,000
-5% -$1.96M 11.88% 1
2017
Q4 		$34.2M Buy
+3,803,921
New +$34.3M 10.02% 1
2017
Q3 		– Sell
-4,508,071
Closed -$31.2M – 944
2017
Q2 		$31.2M Buy
+4,508,071
New +$32.2M 11.13% 1

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

San Francisco Sentry Investment Group's AAC Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 1,366,041 shares — an estimated $10.4M sold.

San Francisco Sentry Investment Group first reported a position in AAC in Q2 2017 and held it in 5 quarters. The position peaked at $41.4M in Q1 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,366,041 AAC Holdings shares in Q4 2018, an estimated $10.4M.
  • San Francisco Sentry Investment Group first reported a position in AAC Holdings in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's AAC Holdings position peaked at $41.4M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.