Allianz Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-323,365
Closed -$9.26M 2516
2015
Q2
$9.26M Buy
+323,365
New +$8.94M 0.01% 1130
2015
Q1
Sell
-58,720
Closed -$1.36M 2447
2014
Q4
$1.36M Sell
58,720
-3,557,986
-98% -$73.5M ﹤0.01% 1712
2014
Q3
$63.3M Sell
3,616,706
-1,500
-0% -$27.1K 0.08% 310
2014
Q2
$65.2M Sell
3,618,206
-61,394
-2% -$1.06M 0.08% 290
2014
Q1
$62.3M Buy
+3,679,600
New +$61.1M 0.07% 296

Allianz Asset Management's AEC Position: Q3 2015 in Review

Allianz Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 323,365 shares — an estimated $9.26M sold.

Allianz Asset Management first reported a position in AEC in Q1 2014 and held it in 5 quarters. The position peaked at $65.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Allianz Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 323,365 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $9.26M.
  • Allianz Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q1 2014 and held it in 5 quarters.
  • Allianz Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $65.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.