Simplex Trading
AAC

Simplex Trading’s AAC Holdings AAC Stock Holding History

Simplex Trading’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
2019
Q3 		– Sell
-188
Closed – – 8265
2019
Q2 		$0 Sell
188
-569
-75% -$798 ﹤0.01% 8257
2019
Q1 		$1K Buy
+757
New +$1.89K ﹤0.01% 7010
2018
Q4 		– Sell
-9,223
Closed -$37K – 8304
2018
Q3 		$70K Buy
+9,223
New +$82.6K ﹤0.01% 4830
2018
Q2 		– Sell
-4
Closed -$44 – 8194
2018
Q1 		$0 Sell
4
-1,866
-100% -$18.3K ﹤0.01% 7301
2017
Q4 		$16K Buy
1,870
+1,388
+288% +$12.5K ﹤0.01% 3537
2017
Q3 		$4K Sell
482
-8,684
-95% -$74.2K ﹤0.01% 4670
2017
Q2 		$63K Buy
9,166
+8,769
+2,209% +$62.6K ﹤0.01% 2183
2017
Q1 		$3K Sell
397
-3,298
-89% -$27K ﹤0.01% 5146
2016
Q4 		$26K Buy
3,695
+1,812
+96% +$20.7K ﹤0.01% 2811
2016
Q3 		$32K Buy
1,883
+1,758
+1,406% +$34.6K ﹤0.01% 2527
2016
Q2 		$2K Sell
125
-657
-84% -$13.4K ﹤0.01% 5093
2016
Q1 		$15K Buy
+782
New +$14.8K ﹤0.01% 3101

Other funds holding AAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's AAC Position: Q3 2019 in Review

Simplex Trading sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 188 shares.

Simplex Trading first reported a position in AAC in Q1 2016 and held it in 12 quarters. The position peaked at $70K in Q3 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Simplex Trading reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 188 AAC Holdings shares in Q3 2019.
  • Simplex Trading first reported a position in AAC Holdings in Q1 2016 and held it in 12 quarters.
  • Simplex Trading's AAC Holdings position peaked at $70K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.