AllianceBernstein
AEC

AllianceBernstein’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

AllianceBernstein’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-112,628
Closed -$3.23M – 3045
2015
Q2 		$3.23M Sell
112,628
-717,957
-86% -$19.8M ﹤0.01% 1397
2015
Q1 		$20.5M Sell
830,585
-1,502,593
-64% -$36.8M 0.02% 715
2014
Q4 		$54.2M Sell
2,333,178
-866,865
-27% -$17.9M 0.05% 443
2014
Q3 		$56M Buy
3,200,043
+26,340
+0.8% +$477K 0.05% 426
2014
Q2 		$57.2M Buy
3,173,703
+844,322
+36% +$14.6M 0.05% 427
2014
Q1 		$39.5M Sell
2,329,381
-231,330
-9% -$3.84M 0.03% 520
2013
Q4 		$41.1M Buy
2,560,711
+4,571
+0.2% +$70.5K 0.04% 494
2013
Q3 		$38.1M Buy
2,556,140
+440,054
+21% +$6.69M 0.04% 492
2013
Q2 		$34M Buy
+2,116,086
New +$36.7M 0.04% 499

AllianceBernstein's AEC Position: Q3 2015 in Review

AllianceBernstein sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 112,628 shares — an estimated $3.23M sold.

AllianceBernstein first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $57.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • AllianceBernstein reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 112,628 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $3.23M.
  • AllianceBernstein first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's ASSOCIATED ESTATES REALTY CORP position peaked at $57.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.