WSA
AAC

Wall Street Associates’s AAC Holdings, Inc. AAC Stock Holding History

Wall Street Associates’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-350,995
Closed -$15.3M – 359
2015
Q2 		$15.3M Buy
350,995
+37,146
+12% +$1.62M 1.44% 8
2015
Q1 		$9.6M Buy
313,849
+97,849
+45% +$2.99M 0.91% 20
2014
Q4 		$6.68M Buy
+216,000
New +$6.68M 0.64% 54