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 $9.59B AUM 113.36% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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 $1.89T AUM 35.08% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 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 $6.48B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Creek Advisors's AAC Position: Q4 2016 in Review

Summit Creek Advisors sold out of AAC Holdings (AAC) in Q4 2016, closing a stake of 256,006 shares — an estimated $4.45M sold.

Summit Creek Advisors first reported a position in AAC in Q4 2014 and held it in 8 quarters. The position peaked at $6.1M in Q3 2015. 73 funds tracked by Wall St. Rank hold AAC as of Q4 2016.

  • Summit Creek Advisors reported no remaining AAC Holdings position as of Q4 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 256,006 AAC Holdings shares in Q4 2016, an estimated $4.45M.
  • Summit Creek Advisors first reported a position in AAC Holdings in Q4 2014 and held it in 8 quarters.
  • Summit Creek Advisors's AAC Holdings position peaked at $6.1M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2016.

Based on Summit Creek Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.