SIMG
AAC

Stephens Investment Management Group’s AAC Holdings AAC Stock Holding History

Stephens Investment Management Group’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
2018
Q4 		– Sell
-996,824
Closed -$7.61M – 182
2018
Q3 		$7.61M Sell
996,824
-38,180
-4% -$342K 0.14% 143
2018
Q2 		$9.5M Sell
1,035,004
-39,596
-4% -$433K 0.19% 135
2018
Q1 		$12.3M Sell
1,074,600
-2,937
-0.3% -$28.8K 0.27% 121
2017
Q4 		$9.7M Sell
1,077,537
-63,503
-6% -$573K 0.22% 133
2017
Q3 		$11.3M Sell
1,141,040
-5,887
-0.5% -$50.3K 0.26% 123
2017
Q2 		$7.95M Buy
1,146,927
+1,610
+0.1% +$11.5K 0.19% 135
2017
Q1 		$9.77M Buy
1,145,317
+81,492
+8% +$666K 0.24% 133
2016
Q4 		$7.7M Buy
1,063,825
+74,185
+7% +$849K 0.22% 133
2016
Q3 		$17.2M Buy
989,640
+141,655
+17% +$2.79M 0.51% 91
2016
Q2 		$19.4M Buy
847,985
+141,000
+20% +$2.87M 0.64% 62
2016
Q1 		$14M Buy
706,985
+305,820
+76% +$5.79M 0.49% 97
2015
Q4 		$7.65M Sell
401,165
-4,225
-1% -$99.9K 0.27% 127
2015
Q3 		$9.02M Buy
405,390
+277,940
+218% +$8.1M 0.32% 119
2015
Q2 		$5.55M Buy
+127,450
New +$4.69M 0.16% 144

Other funds holding AAC

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Stephens Investment Management Group's AAC Position: Q4 2018 in Review

Stephens Investment Management Group sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 996,824 shares — an estimated $7.61M sold.

Stephens Investment Management Group first reported a position in AAC in Q2 2015 and held it in 14 quarters. The position peaked at $19.4M in Q2 2016. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • Stephens Investment Management Group reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 996,824 AAC Holdings shares in Q4 2018, an estimated $7.61M.
  • Stephens Investment Management Group first reported a position in AAC Holdings in Q2 2015 and held it in 14 quarters.
  • Stephens Investment Management Group's AAC Holdings position peaked at $19.4M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.