Tocqueville Asset Management’s AAC Holdings AAC Stock Holding History

Tocqueville Asset Management’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
2015 Q4	–	Sell	-12,500	Closed	-$278K	–	974
2015 Q3	$278K	Sell	12,500 -800	-6%	-$23.3K	﹤0.01%	825
2015 Q2	$579K	Buy	+13,300	New	+$489K	0.01%	678

Other funds holding AAC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Tocqueville Asset Management's AAC Position: Q4 2015 in Review

Tocqueville Asset Management sold out of AAC Holdings (AAC) in Q4 2015, closing a stake of 12,500 shares — an estimated $278K sold.

Tocqueville Asset Management first reported a position in AAC in Q2 2015 and held it in 2 quarters. The position peaked at $579K in Q2 2015. 70 funds tracked by Wall St. Rank hold AAC as of Q4 2015.

Tocqueville Asset Management reported no remaining AAC Holdings position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 12,500 AAC Holdings shares in Q4 2015, an estimated $278K.
Tocqueville Asset Management first reported a position in AAC Holdings in Q2 2015 and held it in 2 quarters.
Tocqueville Asset Management's AAC Holdings position peaked at $579K in Q2 2015.
70 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.