Arizona State Retirement System’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Arizona State Retirement System’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 Q4	$935K	Buy	40,300 +300	+0.8%	+$6.2K	0.01%	1102
2014 Q3	$700K	Sell	40,000 -1,100	-3%	-$19.9K	0.01%	1176
2014 Q2	$740K	Buy	41,100 +600	+1%	+$10.4K	0.01%	1200
2014 Q1	$686K	Sell	40,500 -5,300	-12%	-$88K	0.01%	1209
2013 Q4	$735K	Buy	45,800 +900	+2%	+$13.9K	0.01%	1231
2013 Q3	$669K	Sell	44,900 -1,000	-2%	-$15.2K	0.01%	1263
2013 Q2	$738K	Buy	+45,900	New	+$797K	0.01%	1192

Other funds holding AEC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arizona State Retirement System's AEC Position: Q4 2014 in Review

Arizona State Retirement System increased its ASSOCIATED ESTATES REALTY CORP (AEC) stake by 0.75% in Q4 2014, buying an estimated $6.2K and bringing the position to 40,300 shares worth $935K. The position accounts for 0.01% of the portfolio, ranked #1102.

Arizona State Retirement System first reported a position in AEC in Q2 2013 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold AEC as of Q4 2014.

Arizona State Retirement System held 40,300 shares of ASSOCIATED ESTATES REALTY CORP worth $935K as of Q4 2014.
Arizona State Retirement System bought 300 ASSOCIATED ESTATES REALTY CORP shares in Q4 2014, an estimated $6.2K.
ASSOCIATED ESTATES REALTY CORP made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1102 holding.
Arizona State Retirement System first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.