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

Asset Management One’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
2015 Q3	–	Sell	-143,568	Closed	-$4.11M	–	1427
2015 Q2	$4.11M	Sell	143,568 -1,129	-0.8%	-$31.2K	0.06%	421
2015 Q1	$3.6M	Sell	144,697 -7,530	-5%	-$185K	0.04%	490
2014 Q4	$3.54M	Sell	152,227 -18,257	-11%	-$377K	0.05%	513
2014 Q3	$3.01M	Sell	170,484 -10,214	-6%	-$185K	0.04%	485
2014 Q2	$3.27M	Sell	180,698 -12,317	-6%	-$213K	0.05%	416
2014 Q1	$3.24M	Sell	193,015 -92	-0%	-$1.53K	0.05%	393
2013 Q4	$3.08M	Buy	193,107 +6,083	+3%	+$93.9K	0.05%	406
2013 Q3	$2.76M	Sell	187,024 -647	-0.3%	-$9.84K	0.04%	426
2013 Q2	$3.01M	Buy	+187,671	New	+$3.26M	0.05%	358

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

Asset Management One sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 143,568 shares — an estimated $4.11M sold.

Asset Management One first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $4.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Asset Management One reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 143,568 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $4.11M.
Asset Management One first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
Asset Management One's ASSOCIATED ESTATES REALTY CORP position peaked at $4.11M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.