State Street’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

State Street’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,474	Closed	-$365K	–	3830
2017 Q4	$365K	Sell	4,474 -7,400	-62%	-$575K	﹤0.01%	3491
2017 Q3	$803K	Sell	11,874 -14,121	-54%	-$686K	﹤0.01%	3417
2017 Q2	$1.01M	Buy	25,995 +344	+1%	+$12.9K	﹤0.01%	3336
2017 Q1	$1.02M	Buy	25,651 +2,911	+13%	+$100K	﹤0.01%	3258
2016 Q4	$608K	Buy	22,740 +566	+3%	+$19K	﹤0.01%	3368
2016 Q3	$844K	Buy	+22,174	New	+$738K	﹤0.01%	3224

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street's AAAP Position: Q1 2018 in Review

State Street sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 4,474 shares — an estimated $365K sold.

State Street first reported a position in AAAP in Q3 2016 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

State Street reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
State Street sold 4,474 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $365K.
State Street first reported a position in Advanced Accelerator Applications S.A. in Q3 2016 and held it in 6 quarters.
State Street's Advanced Accelerator Applications S.A. position peaked at $1.02M in Q1 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.