VF
AAC

Virtu Financial’s AAC Holdings AAC Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,313
Closed -$14K – 2098
2018
Q4 		$14K Buy
+10,313
New +$41.4K ﹤0.01% 1416
2018
Q1 		– Sell
-17,690
Closed -$159K – 2963
2017
Q4 		$159K Buy
17,690
+2,049
+13% +$18.5K 0.01% 1771
2017
Q3 		$155K Buy
+15,641
New +$134K 0.01% 1949

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's AAC Position: Q1 2019 in Review

Virtu Financial sold out of AAC Holdings (AAC) in Q1 2019, closing a stake of 10,313 shares — an estimated $14K sold.

Virtu Financial first reported a position in AAC in Q3 2017 and held it in 3 quarters. The position peaked at $159K in Q4 2017. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Virtu Financial reported no remaining AAC Holdings position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 10,313 AAC Holdings shares in Q1 2019, an estimated $14K.
  • Virtu Financial first reported a position in AAC Holdings in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's AAC Holdings position peaked at $159K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.