Wells Fargo
AAC

Wells Fargo’s AAC Holdings AAC Stock Holding History

Wells Fargo’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
Q3 		– Sell
-11,900
Closed -$10K – 6953
2019
Q2 		$10K Sell
11,900
-6,996
-37% -$9.81K ﹤0.01% 5926
2019
Q1 		$35K Sell
18,896
-2,354
-11% -$5.88K ﹤0.01% 5405
2018
Q4 		$30K Sell
21,250
-2,988
-12% -$12K ﹤0.01% 5681
2018
Q3 		$184K Sell
24,238
-1,598
-6% -$14.3K ﹤0.01% 5050
2018
Q2 		$242K Sell
25,836
-3,294
-11% -$36K ﹤0.01% 4930
2018
Q1 		$334K Sell
29,130
-5,849
-17% -$57.4K ﹤0.01% 4666
2017
Q4 		$314K Buy
34,979
+23,862
+215% +$215K ﹤0.01% 4727
2017
Q3 		$110K Sell
11,117
-1,033
-9% -$8.83K ﹤0.01% 5195
2017
Q2 		$85K Buy
12,150
+1,950
+19% +$13.9K ﹤0.01% 5234
2017
Q1 		$87K Buy
10,200
+7,100
+229% +$58.1K ﹤0.01% 5255
2016
Q4 		$22K Sell
3,100
-223,159
-99% -$2.55M ﹤0.01% 5606
2016
Q3 		$3.94M Sell
226,259
-115,738
-34% -$2.28M ﹤0.01% 2443
2016
Q2 		$7.8M Sell
341,997
-20,440
-6% -$416K ﹤0.01% 2003
2016
Q1 		$7.17M Buy
362,437
+71,376
+25% +$1.35M ﹤0.01% 2045
2015
Q4 		$5.55M Sell
291,061
-347,252
-54% -$8.21M ﹤0.01% 2253
2015
Q3 		$14.2M Buy
638,313
+121,594
+24% +$3.54M 0.01% 1522
2015
Q2 		$22.5M Buy
516,719
+93,733
+22% +$3.45M 0.01% 1305
2015
Q1 		$12.9M Buy
+422,986
New +$12.4M 0.01% 1656

Other funds holding AAC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo's AAC Position: Q3 2019 in Review

Wells Fargo sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 11,900 shares — an estimated $10K sold.

Wells Fargo first reported a position in AAC in Q1 2015 and held it in 18 quarters. The position peaked at $22.5M in Q2 2015. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Wells Fargo reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 11,900 AAC Holdings shares in Q3 2019, an estimated $10K.
  • Wells Fargo first reported a position in AAC Holdings in Q1 2015 and held it in 18 quarters.
  • Wells Fargo's AAC Holdings position peaked at $22.5M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.