AAMU
AIV

APG Asset Management US’s Aimco AIV Stock Holding History

APG Asset Management US’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
2016
Q1 		– Sell
-8,257,837
Closed -$44M – 47
2015
Q4 		$44M Sell
8,257,837
-4,511,237
-35% -$23.2M 0.37% 36
2015
Q3 		$63M Buy
12,769,074
+1,749,085
+16% +$8.85M 0.56% 27
2015
Q2 		$54.2M Sell
11,019,989
-1,625,223
-13% -$8.21M 0.5% 29
2015
Q1 		$66.3M Buy
12,645,212
+840,762
+7% +$4.38M 0.55% 29
2014
Q4 		$58.4M Sell
11,804,450
-3,299,240
-22% -$15.7M 0.5% 30
2014
Q3 		$64M Buy
15,103,690
+3,423,103
+29% +$15.2M 0.63% 23
2014
Q2 		$50.2M Buy
11,680,587
+1,763,633
+18% +$7.3M 0.48% 31
2014
Q1 		$39.9M Sell
9,916,954
-4,310,699
-30% -$16.5M 0.4% 29
2013
Q4 		$49.1M Buy
14,227,653
+2,774,514
+24% +$9.95M 0.55% 25
2013
Q3 		$42.6M Buy
+11,453,139
New +$44.5M 0.47% 28

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management US's AIV Position: Q1 2016 in Review

APG Asset Management US sold out of Aimco (AIV) in Q1 2016, closing a stake of 8,257,837 shares — an estimated $44M sold.

APG Asset Management US first reported a position in AIV in Q3 2013 and held it in 10 quarters. The position peaked at $66.3M in Q1 2015. 308 funds tracked by Wall St. Rank hold AIV as of Q1 2016.

  • APG Asset Management US reported no remaining Aimco position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management US sold 8,257,837 Aimco shares in Q1 2016, an estimated $44M.
  • APG Asset Management US first reported a position in Aimco in Q3 2013 and held it in 10 quarters.
  • APG Asset Management US's Aimco position peaked at $66.3M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Aimco as of Q1 2016.

Based on APG Asset Management US's 13F filing for Q1 2016, filed 16 May 2016.