William Blair & Company’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,227
| Closed | -$14K | – | 1842 |
|
|
2019
Q3 | $14K | Buy |
+21,227
| New | +$14K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-37,035
| Closed | -$283K | – | 1812 |
|
|
2018
Q3 | $283K | Sell |
37,035
-110,390
| -75% | -$844K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.38M | Sell |
147,425
-100,209
| -40% | -$939K | 0.01% | 631 |
|
|
2018
Q1 | $2.84M | Buy |
247,634
+35,190
| +17% | +$404K | 0.02% | 479 |
|
|
2017
Q4 | $1.91M | Buy |
+212,444
| New | +$1.91M | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-216,430
| Closed | -$1.5M | – | 1428 |
|
|
2017
Q2 | $1.5M | Sell |
216,430
-27,195
| -11% | -$188K | 0.01% | 636 |
|
|
2017
Q1 | $2.23M | Sell |
243,625
-40,425
| -14% | -$371K | 0.02% | 519 |
|
|
2016
Q4 | $2.06M | Buy |
284,050
+34,170
| +14% | +$247K | 0.02% | 489 |
|
|
2016
Q3 | $4.35M | Buy |
+249,880
| New | +$4.35M | 0.04% | 332 |
|
|
2016
Q2 | – | Sell |
-186,995
| Closed | -$3.7M | – | 1289 |
|
|
2016
Q1 | $3.7M | Buy |
186,995
+7,980
| +4% | +$158K | 0.03% | 328 |
|
|
2015
Q4 | $3.41M | Buy |
179,015
+4,625
| +3% | +$88.2K | 0.03% | 356 |
|
|
2015
Q3 | $3.88M | Buy |
174,390
+92,000
| +112% | +$2.05M | 0.03% | 366 |
|
|
2015
Q2 | $3.59M | Sell |
82,390
-1,810
| -2% | -$78.8K | 0.01% | 1158 |
|
|
2015
Q1 | $2.57M | Buy |
84,200
+75,150
| +830% | +$2.3M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $279K | Buy |
+9,050
| New | +$279K | ﹤0.01% | 1880 |
|