STRS Ohio’s AAC Holdings AAC Stock Holding History

STRS Ohio’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
2015 Q1	–	Sell	-2,000	Closed	-$58.6K	–	1902
2014 Q4	$62K	Buy	+2,000	New	+$50.8K	﹤0.01%	1598

Other funds holding AAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GGHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DDC

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

STRS Ohio's AAC Position: Q1 2015 in Review

STRS Ohio sold out of AAC Holdings (AAC) in Q1 2015, closing a stake of 2,000 shares — an estimated $58.6K sold.

STRS Ohio first reported a position in AAC in Q4 2014 and held it in 1 quarter. The position peaked at $62K in Q4 2014. 73 funds tracked by Wall St. Rank hold AAC as of Q1 2015.

STRS Ohio reported no remaining AAC Holdings position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 2,000 AAC Holdings shares in Q1 2015, an estimated $58.6K.
STRS Ohio first reported a position in AAC Holdings in Q4 2014 and held it in 1 quarter.
STRS Ohio's AAC Holdings position peaked at $62K in Q4 2014.
73 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.