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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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.