Swiss National Bank’s Associated Capital Group AC Stock Holding History

Swiss National Bank’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,300	Closed	-$262K	–	2642
2021 Q1	$262K	Hold	7,300	–	–	﹤0.01%	2476
2020 Q4	$256K	Hold	7,300	–	–	﹤0.01%	2488
2020 Q3	$264K	Sell	7,300 -37	-0.5%	-$1.41K	﹤0.01%	2424
2020 Q2	$268K	Buy	7,337 +704	+11%	+$25.2K	﹤0.01%	2431
2020 Q1	$202K	Hold	6,633	–	–	﹤0.01%	2409
2019 Q4	$259K	Hold	6,633	–	–	﹤0.01%	2494
2019 Q3	$235K	Hold	6,633	–	–	﹤0.01%	2484
2019 Q2	$247K	Buy	6,633 +402	+6%	+$15.4K	﹤0.01%	2536
2019 Q1	$245K	Hold	6,231	–	–	﹤0.01%	2482
2018 Q4	$218K	Sell	6,231 -1,809	-23%	-$72.3K	﹤0.01%	2511
2018 Q3	$340K	Hold	8,040	–	–	﹤0.01%	2469
2018 Q2	$304K	Buy	+8,040	New	+$302K	﹤0.01%	2508
2018 Q1	–	Sell	-7,739	Closed	-$263K	–	2485
2017 Q4	$263K	Hold	7,739	–	–	﹤0.01%	2505
2017 Q3	$275K	Hold	7,739	–	–	﹤0.01%	2500
2017 Q2	$262K	Hold	7,739	–	–	﹤0.01%	2535
2017 Q1	$278K	Buy	7,739 +1,508	+24%	+$54.7K	﹤0.01%	2494
2016 Q4	$204K	Hold	6,231	–	–	﹤0.01%	2547
2016 Q3	$220K	Hold	6,231	–	–	﹤0.01%	2509
2016 Q2	$178K	Hold	6,231	–	–	﹤0.01%	2561
2016 Q1	$166K	Buy	6,231 +1,407	+29%	+$38.7K	﹤0.01%	2576
2015 Q4	$146K	Buy	+4,824	New	+$151K	﹤0.01%	2618

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's AC Position: Q2 2021 in Review

Swiss National Bank sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 7,300 shares — an estimated $262K sold.

Swiss National Bank first reported a position in AC in Q4 2015 and held it in 21 quarters. The position peaked at $340K in Q3 2018. 48 funds tracked by Wall St. Rank hold AC as of Q2 2021.

Swiss National Bank reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
Swiss National Bank sold 7,300 Associated Capital Group shares in Q2 2021, an estimated $262K.
Swiss National Bank first reported a position in Associated Capital Group in Q4 2015 and held it in 21 quarters.
Swiss National Bank's Associated Capital Group position peaked at $340K in Q3 2018.
48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.