WIC
AAC

Woodmont Investment Counsel’s AAC Holdings AAC Stock Holding History

Woodmont Investment Counsel’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
Q1 		– Sell
-46,310
Closed -$65K – 192
2018
Q4 		$65K Hold
46,310
– – 0.02% 176
2018
Q3 		$353K Buy
+46,310
New +$415K 0.1% 131
2018
Q2 		– Sell
-44,686
Closed -$513K – 180
2018
Q1 		$513K Sell
44,686
-18,632
-29% -$183K 0.14% 122
2017
Q4 		$570K Buy
63,318
+10,174
+19% +$91.8K 0.15% 123
2017
Q3 		$528K Buy
53,144
+7,918
+18% +$67.7K 0.14% 129
2017
Q2 		$313K Buy
45,226
+4,130
+10% +$29.5K 0.09% 147
2017
Q1 		$298K Hold
41,096
– – 0.09% 161
2016
Q4 		$298K Sell
41,096
-21,914
-35% -$251K 0.09% 163
2016
Q3 		$1.1M Buy
63,010
+13,454
+27% +$265K 0.31% 91
2016
Q2 		$1.13M Buy
49,556
+6,348
+15% +$129K 0.34% 83
2016
Q1 		$855K Buy
43,208
+400
+0.9% +$7.57K 0.26% 97
2015
Q4 		$816K Sell
42,808
-1,800
-4% -$42.6K 0.24% 107
2015
Q3 		$993K Buy
+44,608
New +$1.3M 0.3% 89

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Woodmont Investment Counsel's AAC Position: Q1 2019 in Review

Woodmont Investment Counsel sold out of AAC Holdings (AAC) in Q1 2019, closing a stake of 46,310 shares — an estimated $65K sold.

Woodmont Investment Counsel first reported a position in AAC in Q3 2015 and held it in 13 quarters. The position peaked at $1.13M in Q2 2016. 56 funds tracked by Wall St. Rank hold AAC as of Q1 2019.

  • Woodmont Investment Counsel reported no remaining AAC Holdings position as of Q1 2019 after selling out during the quarter.
  • Woodmont Investment Counsel sold 46,310 AAC Holdings shares in Q1 2019, an estimated $65K.
  • Woodmont Investment Counsel first reported a position in AAC Holdings in Q3 2015 and held it in 13 quarters.
  • Woodmont Investment Counsel's AAC Holdings position peaked at $1.13M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2019.

Based on Woodmont Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.