SIM
AAC

Spark Investment Management’s AAC Holdings AAC Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-26,294
Closed -$48K – 806
2019
Q1 		$48K Sell
26,294
-10,906
-29% -$27.3K ﹤0.01% 609
2018
Q4 		$52K Sell
37,200
-8,500
-19% -$34.1K ﹤0.01% 605
2018
Q3 		$348K Sell
45,700
-36,900
-45% -$330K 0.02% 497
2018
Q2 		$773K Buy
82,600
+8,800
+12% +$96.1K 0.05% 396
2018
Q1 		$847K Buy
73,800
+41,877
+131% +$411K 0.05% 350
2017
Q4 		$287K Buy
+31,923
New +$288K 0.02% 528

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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spark Investment Management's AAC Position: Q2 2019 in Review

Spark Investment Management sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 26,294 shares — an estimated $48K sold.

Spark Investment Management first reported a position in AAC in Q4 2017 and held it in 6 quarters. The position peaked at $847K in Q1 2018. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • Spark Investment Management reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 26,294 AAC Holdings shares in Q2 2019, an estimated $48K.
  • Spark Investment Management first reported a position in AAC Holdings in Q4 2017 and held it in 6 quarters.
  • Spark Investment Management's AAC Holdings position peaked at $847K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.