Trilogy Capital’s AAC Holdings AAC Stock Holding History

Trilogy Capital’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	-2,086	Closed	-$16K	–	635
2018 Q3	$16K	Buy	2,086 +100	+5%	+$896	﹤0.01%	291
2018 Q2	$19K	Hold	1,986	–	–	﹤0.01%	258
2018 Q1	$23K	Buy	+1,986	New	+$19.5K	﹤0.01%	215

Other funds holding AAC

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $366M AUM 40.78% 1-Year Est. Return

Trilogy Capital's AAC Position: Q4 2018 in Review

Trilogy Capital sold out of AAC Holdings (AAC) in Q4 2018, closing a stake of 2,086 shares — an estimated $16K sold.

Trilogy Capital first reported a position in AAC in Q1 2018 and held it in 3 quarters. The position peaked at $23K in Q1 2018. 64 funds tracked by Wall St. Rank hold AAC as of Q4 2018.

Trilogy Capital reported no remaining AAC Holdings position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 2,086 AAC Holdings shares in Q4 2018, an estimated $16K.
Trilogy Capital first reported a position in AAC Holdings in Q1 2018 and held it in 3 quarters.
Trilogy Capital's AAC Holdings position peaked at $23K in Q1 2018.
64 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.