William Blair & Company
AAC

William Blair & Company’s AAC Holdings AAC Stock Holding History

William Blair & Company’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
Q4 		– Sell
-21,227
Closed -$14K – 1843
2019
Q3 		$14K Buy
+21,227
New +$17.7K ﹤0.01% 1576
2018
Q4 		– Sell
-37,035
Closed -$283K – 1824
2018
Q3 		$283K Sell
37,035
-110,390
-75% -$989K ﹤0.01% 1167
2018
Q2 		$1.38M Sell
147,425
-100,209
-40% -$1.09M 0.01% 631
2018
Q1 		$2.84M Buy
247,634
+35,190
+17% +$345K 0.02% 479
2017
Q4 		$1.91M Buy
+212,444
New +$1.92M 0.01% 583
2017
Q3 		– Sell
-216,430
Closed -$1.5M – 1563
2017
Q2 		$1.5M Sell
216,430
-27,195
-11% -$194K 0.01% 637
2017
Q1 		$2.23M Sell
243,625
-40,425
-14% -$331K 0.02% 519
2016
Q4 		$2.06M Buy
284,050
+34,170
+14% +$391K 0.02% 489
2016
Q3 		$4.34M Buy
+249,880
New +$4.92M 0.04% 332
2016
Q2 		– Sell
-186,995
Closed -$3.7M – 1296
2016
Q1 		$3.7M Buy
186,995
+7,980
+4% +$151K 0.03% 328
2015
Q4 		$3.41M Buy
179,015
+4,625
+3% +$109K 0.03% 356
2015
Q3 		$3.88M Buy
174,390
+92,000
+112% +$2.68M 0.03% 366
2015
Q2 		$3.59M Sell
82,390
-1,810
-2% -$66.6K 0.01% 1159
2015
Q1 		$2.57M Buy
84,200
+75,150
+830% +$2.2M ﹤0.01% 1231
2014
Q4 		$279K Buy
+9,050
New +$230K ﹤0.01% 1885

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

William Blair & Company's AAC Position: Q4 2019 in Review

William Blair & Company sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 21,227 shares — an estimated $14K sold.

William Blair & Company first reported a position in AAC in Q4 2014 and held it in 15 quarters. The position peaked at $4.34M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • William Blair & Company reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 21,227 AAC Holdings shares in Q4 2019, an estimated $14K.
  • William Blair & Company first reported a position in AAC Holdings in Q4 2014 and held it in 15 quarters.
  • William Blair & Company's AAC Holdings position peaked at $4.34M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.