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
Q1 		– Sell
-57
Closed -$7K – 8278
2018
Q4 		$7K Buy
57
+42
+280% +$169 ﹤0.01% 6095
2018
Q3 		$11K Sell
15
-137
-90% -$1.23K ﹤0.01% 6391
2018
Q2 		$142K Buy
152
+71
+88% +$776 ﹤0.01% 3883
2018
Q1 		$1K Buy
81
+56
+224% +$549 ﹤0.01% 5945
2017
Q4 		$1K Sell
25
-46
-65% -$415 ﹤0.01% 5798
2017
Q3 		$2K Sell
71
-143
-67% -$1.22K ﹤0.01% 5268
2017
Q2 		$29K Buy
+214
New +$1.53K ﹤0.01% 2932
2017
Q1 		– Sell
-30
Closed -$2K – 7138
2016
Q4 		$2K Buy
30
+4
+15% +$46 ﹤0.01% 5207
2016
Q3 		$35K Buy
26
+23
+767% +$453 ﹤0.01% 2437
2016
Q2 		$1K Hold
3
– – ﹤0.01% 5577
2016
Q1 		$2K Sell
3
-7
-70% -$133 ﹤0.01% 4895
2015
Q4 		$11K Sell
10
-8
-44% -$189 ﹤0.01% 3252
2015
Q3 		$10K Buy
+18
New +$524 ﹤0.01% 3489

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.