VanEck Associates
AC

VanEck Associates’s Associated Capital Group AC Stock Holding History

VanEck Associates’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
Q3 		– Sell
-1,441
Closed -$54K – 792
2018
Q2 		$54K Hold
1,441
– – ﹤0.01% 788
2018
Q1 		$54K Sell
1,441
-63
-4% -$2.23K ﹤0.01% 647
2017
Q4 		$51K Sell
1,504
-297
-16% -$10.5K ﹤0.01% 666
2017
Q3 		$64K Buy
1,801
+81
+5% +$2.74K ﹤0.01% 657
2017
Q2 		$58K Buy
1,720
+172
+11% +$5.83K ﹤0.01% 673
2017
Q1 		$56K Buy
1,548
+549
+55% +$19.9K ﹤0.01% 843
2016
Q4 		$33K Sell
999
-109
-10% -$3.7K ﹤0.01% 806
2016
Q3 		$39K Sell
1,108
-55
-5% -$1.73K ﹤0.01% 784
2016
Q2 		$33K Buy
1,163
+55
+5% +$1.63K ﹤0.01% 791
2016
Q1 		$31K Buy
+1,108
New +$30.5K ﹤0.01% 759

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates's AC Position: Q3 2018 in Review

VanEck Associates sold out of Associated Capital Group (AC) in Q3 2018, closing a stake of 1,441 shares — an estimated $54K sold.

VanEck Associates first reported a position in AC in Q1 2016 and held it in 10 quarters. The position peaked at $64K in Q3 2017. 54 funds tracked by Wall St. Rank hold AC as of Q3 2018.

  • VanEck Associates reported no remaining Associated Capital Group position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 1,441 Associated Capital Group shares in Q3 2018, an estimated $54K.
  • VanEck Associates first reported a position in Associated Capital Group in Q1 2016 and held it in 10 quarters.
  • VanEck Associates's Associated Capital Group position peaked at $64K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.