TA
AAC

Teachers Advisors’s AAC Holdings AAC Stock Holding History

Teachers 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
2018
Q4 		– Sell
-31,357
Closed -$239K – 3039
2018
Q3 		$239K Sell
31,357
-272
-0.9% -$2.44K ﹤0.01% 2887
2018
Q2 		$296K Buy
31,629
+8,658
+38% +$94.6K ﹤0.01% 2874
2018
Q1 		$264K Hold
22,971
– – ﹤0.01% 2797
2017
Q4 		$207K Hold
22,971
– – ﹤0.01% 2918
2017
Q3 		$228K Hold
22,971
– – ﹤0.01% 2942
2017
Q2 		$159K Sell
22,971
-148
-0.6% -$1.06K ﹤0.01% 3039
2017
Q1 		$197K Buy
23,119
+3,498
+18% +$28.6K ﹤0.01% 2879
2016
Q4 		$142K Hold
19,621
– – ﹤0.01% 2967
2016
Q3 		$341K Hold
19,621
– – ﹤0.01% 2666
2016
Q2 		$448K Buy
19,621
+7,071
+56% +$144K ﹤0.01% 2480
2016
Q1 		$248K Hold
12,550
– – ﹤0.01% 2707
2015
Q4 		$239K Buy
12,550
+1,044
+9% +$24.7K ﹤0.01% 2809
2015
Q3 		$256K Hold
11,506
– – ﹤0.01% 2771
2015
Q2 		$501K Buy
11,506
+5,804
+102% +$213K ﹤0.01% 2533
2015
Q1 		$174K Hold
5,702
– – ﹤0.01% 2928
2014
Q4 		$176K Buy
+5,702
New +$145K ﹤0.01% 2945

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

Teachers Advisors's AAC Position: Q4 2018 in Review

Teachers Advisors sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 31,357 shares — an estimated $239K sold.

Teachers Advisors first reported a position in AAC in Q4 2014 and held it in 16 quarters. The position peaked at $501K in Q2 2015. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

  • Teachers Advisors reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 31,357 AAC Holdings shares in Q4 2018, an estimated $239K.
  • Teachers Advisors first reported a position in AAC Holdings in Q4 2014 and held it in 16 quarters.
  • Teachers Advisors's AAC Holdings position peaked at $501K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.