SCA
AAC

Summit Creek Advisors’s AAC Holdings AAC Stock Holding History

Summit Creek Advisors’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
Q4 		– Sell
-256,006
Closed -$4.45M – 54
2016
Q3 		$4.45M Sell
256,006
-1,180
-0.5% -$23.3K 0.73% 47
2016
Q2 		$5.87M Sell
257,186
-18,575
-7% -$378K 1% 44
2016
Q1 		$5.46M Buy
275,761
+17,474
+7% +$331K 0.86% 46
2015
Q4 		$4.92M Sell
258,287
-16,007
-6% -$378K 0.82% 47
2015
Q3 		$6.1M Buy
274,294
+152,784
+126% +$4.45M 0.99% 44
2015
Q2 		$5.29M Buy
121,510
+2,420
+2% +$89K 0.75% 47
2015
Q1 		$3.64M Buy
119,090
+21,210
+22% +$622K 0.54% 48
2014
Q4 		$3.03M Buy
+97,880
New +$2.49M 0.47% 49

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return