UBS Group
AAC

UBS Group’s AAC Holdings AAC Stock Holding History

UBS Group’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
2019
Q4 		– Sell
-850
Closed -$1K – 8775
2019
Q3 		$1K Hold
850
– – ﹤0.01% 7933
2019
Q2 		$1K Sell
850
-1,154
-58% -$1.62K ﹤0.01% 7801
2019
Q1 		$4K Sell
2,004
-3,588
-64% -$8.97K ﹤0.01% 7305
2018
Q4 		$8K Sell
5,592
-1,490
-21% -$5.98K ﹤0.01% 7385
2018
Q3 		$54K Buy
7,082
+3,575
+102% +$32K ﹤0.01% 6113
2018
Q2 		$33K Buy
3,507
+87
+3% +$951 ﹤0.01% 6330
2018
Q1 		$39K Sell
3,420
-981
-22% -$9.63K ﹤0.01% 5908
2017
Q4 		$40K Buy
4,401
+2,209
+101% +$19.9K ﹤0.01% 6033
2017
Q3 		$21K Sell
2,192
-1,548
-41% -$13.2K ﹤0.01% 6433
2017
Q2 		$26K Buy
3,740
+2,930
+362% +$20.9K ﹤0.01% 6122
2017
Q1 		$7K Sell
810
-1,290
-61% -$10.5K ﹤0.01% 6851
2016
Q4 		$15K Buy
2,100
+1,500
+250% +$17.2K ﹤0.01% 6703
2016
Q3 		$10K Hold
600
– – ﹤0.01% 6807
2016
Q2 		$14K Hold
600
– – ﹤0.01% 6586
2016
Q1 		$12K Hold
600
– – ﹤0.01% 6561
2015
Q4 		$11K Buy
600
+566
+1,665% +$13.4K ﹤0.01% 7251
2015
Q3 		$1K Sell
34
-6,540
-99% -$191K ﹤0.01% 8271
2015
Q2 		$286K Buy
+6,574
New +$242K ﹤0.01% 4551
2015
Q1 		– Sell
-563
Closed -$17K – 9685
2014
Q4 		$17K Buy
+563
New +$14.3K ﹤0.01% 7907

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

UBS Group's AAC Position: Q4 2019 in Review

UBS Group sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 850 shares — an estimated $1K sold.

UBS Group first reported a position in AAC in Q4 2014 and held it in 19 quarters. The position peaked at $286K in Q2 2015. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • UBS Group reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 850 AAC Holdings shares in Q4 2019, an estimated $1K.
  • UBS Group first reported a position in AAC Holdings in Q4 2014 and held it in 19 quarters.
  • UBS Group's AAC Holdings position peaked at $286K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.