State of Tennessee, Department of Treasury’s AAC Holdings AAC Stock Holding History

State of Tennessee, Department of Treasury’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
2016 Q3	–	Sell	-80,000	Closed	-$1.83M	–	1470
2016 Q2	$1.83M	Sell	80,000 -10,000	-11%	-$204K	0.01%	790
2016 Q1	$1.78M	Hold	90,000	–	–	0.01%	766
2015 Q4	$1.72M	Hold	90,000	–	–	0.01%	750
2015 Q3	$2M	Buy	+90,000	New	+$2.62M	0.01%	690

Other funds holding AAC

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's AAC Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 80,000 shares — an estimated $1.83M sold.

State of Tennessee, Department of Treasury first reported a position in AAC in Q3 2015 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 80,000 AAC Holdings shares in Q3 2016, an estimated $1.83M.
State of Tennessee, Department of Treasury first reported a position in AAC Holdings in Q3 2015 and held it in 4 quarters.
State of Tennessee, Department of Treasury's AAC Holdings position peaked at $2M in Q3 2015.
71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.