WJA
AAC

Williams Jones & Associates’s AAC Holdings AAC Stock Holding History

Williams Jones & Associates’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
2015
Q3 		– Sell
-5,000
Closed -$218K – 389
2015
Q2 		$218K Buy
+5,000
New +$184K 0.01% 341

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Williams Jones & Associates's AAC Position: Q3 2015 in Review

Williams Jones & Associates sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 5,000 shares — an estimated $218K sold.

Williams Jones & Associates first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Williams Jones & Associates reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 5,000 AAC Holdings shares in Q3 2015, an estimated $218K.
  • Williams Jones & Associates first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
  • Williams Jones & Associates's AAC Holdings position peaked at $218K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.