Axa
AEC

Axa’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Axa’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 		– Sell
-6,000
Closed -$105K – 1550
2014
Q3 		$105K Sell
6,000
-6,125
-51% -$111K ﹤0.01% 1299
2014
Q2 		$218K Buy
+12,125
New +$210K ﹤0.01% 1222

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Axa's AEC Position: Q4 2014 in Review

Axa sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2014, closing a stake of 6,000 shares — an estimated $105K sold.

Axa first reported a position in AEC in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2014. 185 funds tracked by Wall St. Rank hold AEC as of Q4 2014.

  • Axa reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2014 after selling out during the quarter.
  • Axa sold 6,000 ASSOCIATED ESTATES REALTY CORP shares in Q4 2014, an estimated $105K.
  • Axa first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 2 quarters.
  • Axa's ASSOCIATED ESTATES REALTY CORP position peaked at $218K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.