TCIM
AAC
TIAA CREF Investment Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,286
| Closed | -$162K | – | 3043 |
|
|
2018
Q3 | $162K | Hold |
21,286
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q2 | $199K | Sell |
21,286
-9,156
| -30% | -$85.6K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $349K | Sell |
30,442
-661
| -2% | -$7.58K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $280K | Buy |
31,103
+1,241
| +4% | +$11.2K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $297K | Buy |
29,862
+4,415
| +17% | +$43.9K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $176K | Sell |
25,447
-2,119
| -8% | -$14.7K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $235K | Sell |
27,566
-843
| -3% | -$7.19K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $206K | Sell |
28,409
-2,152
| -7% | -$15.6K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $531 | Hold |
30,561
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q2 | $697K | Buy |
30,561
+5,411
| +22% | +$123K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $498K | Sell |
25,150
-2,240
| -8% | -$44.4K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $522K | Hold |
27,390
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $609K | Hold |
27,390
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.19M | Buy |
27,390
+1,295
| +5% | +$56.4K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $798K | Buy |
26,095
+13,610
| +109% | +$416K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $386K | Buy |
+12,485
| New | +$386K | ﹤0.01% | 3020 |
|