Vanguard Group
AAC

Vanguard Group’s AAC Holdings AAC Stock Holding History

Vanguard 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
-1,335,531
Closed -$894K – 4194
2019
Q3 		$894K Sell
1,335,531
-11,174
-0.8% -$9.33K ﹤0.01% 3681
2019
Q2 		$1.16M Buy
1,346,705
+1,088,971
+423% +$1.53M ﹤0.01% 3634
2019
Q1 		$475K Buy
257,734
+17,375
+7% +$43.4K ﹤0.01% 3783
2018
Q4 		$336K Sell
240,359
-394,632
-62% -$1.58M ﹤0.01% 3805
2018
Q3 		$4.84M Buy
634,991
+25,737
+4% +$230K ﹤0.01% 3251
2018
Q2 		$5.71M Buy
609,254
+88,579
+17% +$968K ﹤0.01% 3168
2018
Q1 		$5.98M Buy
520,675
+52,795
+11% +$518K ﹤0.01% 3069
2017
Q4 		$4.21M Buy
467,880
+97,459
+26% +$880K ﹤0.01% 3195
2017
Q3 		$3.68M Sell
370,421
-122,600
-25% -$1.05M ﹤0.01% 3223
2017
Q2 		$3.42M Sell
493,021
-26,312
-5% -$188K ﹤0.01% 3214
2017
Q1 		$4.43M Buy
519,333
+36,546
+8% +$299K ﹤0.01% 3099
2016
Q4 		$3.5M Buy
482,787
+82,074
+20% +$939K ﹤0.01% 3182
2016
Q3 		$6.97M Buy
400,713
+44,710
+13% +$881K ﹤0.01% 2845
2016
Q2 		$8.12M Buy
356,003
+35,794
+11% +$729K ﹤0.01% 2745
2016
Q1 		$6.34M Buy
320,209
+31,570
+11% +$598K ﹤0.01% 2839
2015
Q4 		$5.5M Buy
288,639
+13,920
+5% +$329K ﹤0.01% 2948
2015
Q3 		$6.11M Buy
274,719
+42,219
+18% +$1.23M ﹤0.01% 2875
2015
Q2 		$10.1M Buy
232,500
+91,039
+64% +$3.35M ﹤0.01% 2666
2015
Q1 		$4.33M Buy
141,461
+28,023
+25% +$822K ﹤0.01% 3068
2014
Q4 		$3.51M Buy
+113,438
New +$2.88M ﹤0.01% 3068

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

Vanguard Group's AAC Position: Q4 2019 in Review

Vanguard Group sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 1,335,531 shares — an estimated $894K sold.

Vanguard Group first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $10.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Vanguard Group reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 1,335,531 AAC Holdings shares in Q4 2019, an estimated $894K.
  • Vanguard Group first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
  • Vanguard Group's AAC Holdings position peaked at $10.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

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