WRF
AAC

Waddell & Reed Financial’s AAC Holdings AAC Stock Holding History

Waddell & Reed 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
2015
Q3 		– Sell
-191,300
Closed -$8.33M – 666
2015
Q2 		$8.33M Buy
+191,300
New +$7.04M 0.01% 453

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Waddell & Reed Financial's AAC Position: Q3 2015 in Review

Waddell & Reed Financial sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 191,300 shares — an estimated $8.33M sold.

Waddell & Reed Financial first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $8.33M in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Waddell & Reed Financial reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 191,300 AAC Holdings shares in Q3 2015, an estimated $8.33M.
  • Waddell & Reed Financial first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's AAC Holdings position peaked at $8.33M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.