Alexandria Capital’s Aimco AIV Stock Holding History

Alexandria Capital’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,492	Closed	-$15K	–	241
2017 Q3	$15K	Hold	2,492	–	–	﹤0.01%	371
2017 Q2	$14K	Hold	2,492	–	–	﹤0.01%	381
2017 Q1	$15K	Buy	+2,492	New	+$14.9K	﹤0.01%	369

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's AIV Position: Q4 2017 in Review

Alexandria Capital sold out of Aimco (AIV) in Q4 2017, closing a stake of 2,492 shares — an estimated $15K sold.

Alexandria Capital first reported a position in AIV in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

Alexandria Capital reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 2,492 Aimco shares in Q4 2017, an estimated $15K.
Alexandria Capital first reported a position in Aimco in Q1 2017 and held it in 3 quarters.
Alexandria Capital's Aimco position peaked at $15K in Q3 2017.
334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.