APFBOT
AEC

Amica Pension Fund Board of Trustees’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Amica Pension Fund Board of Trustees’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
2014
Q3 		– Sell
-3,700
Closed -$67K – 396
2014
Q2 		$67K Hold
3,700
– – 0.01% 380
2014
Q1 		$63K Hold
3,700
– – 0.01% 376
2013
Q4 		$59K Hold
3,700
– – 0.01% 381
2013
Q3 		$55K Hold
3,700
– – 0.01% 383
2013
Q2 		$59K Buy
+3,700
New +$64.2K 0.01% 391

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AEC Position: Q3 2014 in Review

Amica Pension Fund Board of Trustees sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2014, closing a stake of 3,700 shares — an estimated $67K sold.

Amica Pension Fund Board of Trustees first reported a position in AEC in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q2 2014. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • Amica Pension Fund Board of Trustees reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2014 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 3,700 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $67K.
  • Amica Pension Fund Board of Trustees first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 5 quarters.
  • Amica Pension Fund Board of Trustees's ASSOCIATED ESTATES REALTY CORP position peaked at $67K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.