Aston Asset Management’s Aimco AIV Stock Holding History

Aston Asset Management’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	-44,650	Closed	-$238K	–	107
2015 Q4	$238K	Buy	+44,650	New	+$230K	0.14%	128
2014 Q2	–	Sell	-75,181	Closed	-$303K	–	139
2014 Q1	$303K	Sell	75,181 -49,432	-40%	-$190K	0.07%	132
2013 Q4	$430K	Buy	+124,613	New	+$447K	0.11%	120

Other funds holding AIV

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aston Asset Management's AIV Position: Q1 2016 in Review

Aston Asset Management sold out of Aimco (AIV) in Q1 2016, closing a stake of 44,650 shares — an estimated $238K sold.

Aston Asset Management first reported a position in AIV in Q4 2013 and held it in 3 quarters. The position peaked at $430K in Q4 2013. 308 funds tracked by Wall St. Rank hold AIV as of Q1 2016.

Aston Asset Management reported no remaining Aimco position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 44,650 Aimco shares in Q1 2016, an estimated $238K.
Aston Asset Management first reported a position in Aimco in Q4 2013 and held it in 3 quarters.
Aston Asset Management's Aimco position peaked at $430K in Q4 2013.
308 funds tracked by Wall St. Rank held Aimco as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.