VFA
AC

Valeo Financial Advisors’s Associated Capital Group AC Stock Holding History

Valeo Financial Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18
Closed -$1K – 1463
2018
Q3 		$1K Hold
18
– – ﹤0.01% 1569
2018
Q2 		$1K Buy
+18
New +$676 ﹤0.01% 1416

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valeo Financial Advisors's AC Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Associated Capital Group (AC) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in AC in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 51 funds tracked by Wall St. Rank hold AC as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Associated Capital Group position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 18 Associated Capital Group shares in Q4 2018, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Associated Capital Group in Q2 2018 and held it in 2 quarters.
  • Valeo Financial Advisors's Associated Capital Group position peaked at $1K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.