Wall Street Associates’s Acadian Asset Management AAMI Stock Holding History

Wall Street Associates’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,411	Closed	-$926K	–	276
2015 Q4	$926K	Sell	60,411 -4,000	-6%	-$61.8K	0.26%	137
2015 Q3	$993K	Sell	64,411 -29,100	-31%	-$491K	0.19%	148
2015 Q2	$1.66M	Buy	93,511 +3,241	+4%	+$61.5K	0.16%	151
2015 Q1	$1.68M	Buy	+90,270	New	+$1.51M	0.16%	161

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Wall Street Associates's AAMI Position: Q1 2016 in Review

Wall Street Associates sold out of Acadian Asset Management (AAMI) in Q1 2016, closing a stake of 60,411 shares — an estimated $926K sold.

Wall Street Associates first reported a position in AAMI in Q1 2015 and held it in 4 quarters. The position peaked at $1.68M in Q1 2015. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

Wall Street Associates reported no remaining Acadian Asset Management position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 60,411 Acadian Asset Management shares in Q1 2016, an estimated $926K.
Wall Street Associates first reported a position in Acadian Asset Management in Q1 2015 and held it in 4 quarters.
Wall Street Associates's Acadian Asset Management position peaked at $1.68M in Q1 2015.
90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.