SCM
AAC

Sterling Capital Management’s AAC Holdings AAC Stock Holding History

Sterling Capital 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
2018
Q4 		– Sell
-142,800
Closed -$1.09M – 965
2018
Q3 		$1.09M Buy
142,800
+21,959
+18% +$197K 0.01% 589
2018
Q2 		$1.13M Hold
120,841
– – 0.01% 564
2018
Q1 		$1.39M Hold
120,841
– – 0.01% 503
2017
Q4 		$1.09M Sell
120,841
-28
-0% -$253 0.01% 593
2017
Q3 		$1.2M Buy
120,869
+16,484
+16% +$141K 0.01% 550
2017
Q2 		$723K Hold
104,385
– – 0.01% 720
2017
Q1 		$890K Buy
104,385
+27,953
+37% +$229K 0.01% 640
2016
Q4 		$553K Sell
76,432
-13,321
-15% -$152K 0.01% 764
2016
Q3 		$1.56M Sell
89,753
-320
-0.4% -$6.31K 0.01% 436
2016
Q2 		$2.06M Buy
90,073
+8,794
+11% +$179K 0.02% 386
2016
Q1 		$1.61M Buy
81,279
+26,251
+48% +$497K 0.01% 428
2015
Q4 		$1.05M Buy
55,028
+29,144
+113% +$689K 0.01% 530
2015
Q3 		$576K Buy
+25,884
New +$754K 0.01% 684

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return

Sterling Capital Management's AAC Position: Q4 2018 in Review

Sterling Capital Management sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 142,800 shares — an estimated $1.09M sold.

Sterling Capital Management first reported a position in AAC in Q3 2015 and held it in 13 quarters. The position peaked at $2.06M in Q2 2016. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • Sterling Capital Management reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 142,800 AAC Holdings shares in Q4 2018, an estimated $1.09M.
  • Sterling Capital Management first reported a position in AAC Holdings in Q3 2015 and held it in 13 quarters.
  • Sterling Capital Management's AAC Holdings position peaked at $2.06M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.