Smith Group Asset Management’s Acadian Asset Management AAMI Stock Holding History

Smith Group Asset Management’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,010	Closed	-$399K	–	454
2019 Q2	$399K	Buy	+35,010	New	+$443K	0.01%	166
2017 Q3	–	Sell	-75,880	Closed	-$1.13M	–	477
2017 Q2	$1.13M	Sell	75,880 -35,420	-32%	-$524K	0.03%	163
2017 Q1	$1.68M	Sell	111,300 -940	-0.8%	-$13.9K	0.05%	159
2016 Q4	$1.63M	Sell	112,240 -800	-0.7%	-$11.3K	0.05%	157
2016 Q3	$1.57M	Sell	113,040 -60	-0.1%	-$813	0.05%	154
2016 Q2	$1.51M	Buy	+113,100	New	+$1.58M	0.05%	158

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Smith Group Asset Management's AAMI Position: Q3 2019 in Review

Smith Group Asset Management sold out of Acadian Asset Management (AAMI) in Q3 2019, closing a stake of 35,010 shares — an estimated $399K sold.

Smith Group Asset Management first reported a position in AAMI in Q2 2016 and held it in 6 quarters. The position peaked at $1.68M in Q1 2017. 131 funds tracked by Wall St. Rank hold AAMI as of Q3 2019.

Smith Group Asset Management reported no remaining Acadian Asset Management position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 35,010 Acadian Asset Management shares in Q3 2019, an estimated $399K.
Smith Group Asset Management first reported a position in Acadian Asset Management in Q2 2016 and held it in 6 quarters.
Smith Group Asset Management's Acadian Asset Management position peaked at $1.68M in Q1 2017.
131 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.