Asset Management One
AIV.PRA

Asset Management One’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Asset Management One’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,757
Closed -$527K – 1329
2016
Q3 		$527K Sell
18,757
-1,040
-5% -$28.5K 0.01% 1029
2016
Q2 		$547K Hold
19,797
– – 0.01% 1030
2016
Q1 		$539K Sell
19,797
-203
-1% -$5.34K 0.01% 1051
2015
Q4 		$519K Buy
+20,000
New +$524K 0.01% 1061

Other funds holding AIV.PRA

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return

Asset Management One's AIV.PRA Position: Q4 2016 in Review

Asset Management One sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q4 2016, closing a stake of 18,757 shares — an estimated $527K sold.

Asset Management One first reported a position in AIV.PRA in Q4 2015 and held it in 4 quarters. The position peaked at $547K in Q2 2016. 18 funds tracked by Wall St. Rank hold AIV.PRA as of Q4 2016.

  • Asset Management One reported no remaining Apart. Invst and Mgt Co position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 18,757 Apart. Invst and Mgt Co shares in Q4 2016, an estimated $527K.
  • Asset Management One first reported a position in Apart. Invst and Mgt Co in Q4 2015 and held it in 4 quarters.
  • Asset Management One's Apart. Invst and Mgt Co position peaked at $547K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.