TC
AAMI

TFS Capital’s Acadian Asset Management AAMI Stock Holding History

TFS Capital’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67,563
Closed -$1M – 370
2017
Q2 		$1M Buy
67,563
+55,513
+461% +$822K 0.39% 25
2017
Q1 		$182K Sell
12,050
-101,129
-89% -$1.49M 0.06% 507
2016
Q4 		$1.64M Sell
113,179
-16,874
-13% -$239K 0.44% 21
2016
Q3 		$1.81M Buy
130,053
+37,175
+40% +$504K 0.43% 27
2016
Q2 		$1.24M Buy
92,878
+1,395
+2% +$19.4K 0.23% 118
2016
Q1 		$1.22M Sell
91,483
-16,263
-15% -$194K 0.18% 196
2015
Q4 		$1.65M Sell
107,746
-80,919
-43% -$1.25M 0.18% 207
2015
Q3 		$2.91M Buy
188,665
+175,168
+1,298% +$2.96M 0.28% 90
2015
Q2 		$240K Buy
+13,497
New +$256K 0.02% 715

Other funds holding AAMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFS Capital's AAMI Position: Q3 2017 in Review

TFS Capital sold out of Acadian Asset Management (AAMI) in Q3 2017, closing a stake of 67,563 shares — an estimated $1M sold.

TFS Capital first reported a position in AAMI in Q2 2015 and held it in 9 quarters. The position peaked at $2.91M in Q3 2015. 132 funds tracked by Wall St. Rank hold AAMI as of Q3 2017.

  • TFS Capital reported no remaining Acadian Asset Management position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 67,563 Acadian Asset Management shares in Q3 2017, an estimated $1M.
  • TFS Capital first reported a position in Acadian Asset Management in Q2 2015 and held it in 9 quarters.
  • TFS Capital's Acadian Asset Management position peaked at $2.91M in Q3 2015.
  • 132 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.