Amica Pension Fund Board of Trustees’s Aimco AIV Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-590,365	Closed	-$3.45M	–	9
2018 Q4	$3.45M	Hold	590,365	–	–	0.54%	48
2018 Q3	$3.47M	Buy	590,365 +57,577	+11%	+$331K	0.45%	62
2018 Q2	$3M	Buy	532,788 +495,314	+1,322%	+$2.69M	0.41%	71
2018 Q1	$203K	Sell	37,474 -385,287	-91%	-$2.06M	0.03%	344
2017 Q4	$2.46M	Hold	422,761	–	–	0.28%	106
2017 Q3	$2.47M	Buy	+422,761	New	+$2.52M	0.3%	100
2017 Q1	–	Sell	-413,610	Closed	-$2.5M	–	366
2016 Q4	$2.5M	Buy	413,610 +336,290	+435%	+$1.92M	0.3%	99
2016 Q3	$473K	Hold	77,320	–	–	0.06%	296
2016 Q2	$455K	Hold	77,320	–	–	0.06%	302
2016 Q1	$431K	Hold	77,320	–	–	0.06%	308
2015 Q4	$412K	Buy	+77,320	New	+$398K	0.05%	310
2015 Q1	–	Sell	-137,742	Closed	-$682K	–	374
2014 Q4	$682K	Buy	137,742 +3,190	+2%	+$15.2K	0.08%	243
2014 Q3	$570K	Buy	134,552 +47,571	+55%	+$212K	0.07%	253
2014 Q2	$374K	Hold	86,981	–	–	0.05%	293
2014 Q1	$350K	Hold	86,981	–	–	0.05%	288
2013 Q4	$300K	Hold	86,981	–	–	0.04%	302
2013 Q3	$324K	Hold	86,981	–	–	0.05%	290
2013 Q2	$348K	Buy	+86,981	New	+$356K	0.05%	277

Other funds holding AIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AIV Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Aimco (AIV) in Q1 2019, closing a stake of 590,365 shares — an estimated $3.45M sold.

Amica Pension Fund Board of Trustees first reported a position in AIV in Q2 2013 and held it in 18 quarters. The position peaked at $3.47M in Q3 2018. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 590,365 Aimco shares in Q1 2019, an estimated $3.45M.
Amica Pension Fund Board of Trustees first reported a position in Aimco in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Aimco position peaked at $3.47M in Q3 2018.
359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.