WCM
AAC

Westend Capital Management’s AAC Holdings AAC Stock Holding History

Westend Capital Management’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
2016
Q3 		– Sell
-26,488
Closed -$604K – 69
2016
Q2 		$604K Buy
26,488
+2,336
+10% +$47.6K 0.87% 38
2016
Q1 		$478K Buy
24,152
+8,045
+50% +$152K 0.65% 40
2015
Q4 		$307K Sell
16,107
-10,009
-38% -$237K 0.42% 46
2015
Q3 		$710K Buy
26,116
+21,787
+503% +$635K 0.9% 36
2015
Q2 		$189K Buy
+4,329
New +$159K 0.22% 61

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $1.37T AUM 24.88% 1-Year Est. Return

Westend Capital Management's AAC Position: Q3 2016 in Review

Westend Capital Management sold out of AAC Holdings (AAC) in Q3 2016, closing a stake of 26,488 shares — an estimated $604K sold.

Westend Capital Management first reported a position in AAC in Q2 2015 and held it in 5 quarters. The position peaked at $710K in Q3 2015. 71 funds tracked by Wall St. Rank hold AAC as of Q3 2016.

  • Westend Capital Management reported no remaining AAC Holdings position as of Q3 2016 after selling out during the quarter.
  • Westend Capital Management sold 26,488 AAC Holdings shares in Q3 2016, an estimated $604K.
  • Westend Capital Management first reported a position in AAC Holdings in Q2 2015 and held it in 5 quarters.
  • Westend Capital Management's AAC Holdings position peaked at $710K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.