Bank of New York Mellon’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bank of New York Mellon’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	-1,019,034	Closed	-$29.2M	–	4451
2015 Q2	$29.2M	Buy	1,019,034 +24,633	+2%	+$681K	0.01%	1222
2015 Q1	$24.5M	Buy	994,401 +304,366	+44%	+$7.46M	0.01%	1336
2014 Q4	$16M	Buy	690,035 +4,704	+0.7%	+$97.2K	﹤0.01%	1614
2014 Q3	$12M	Sell	685,331 -12,315	-2%	-$223K	﹤0.01%	1782
2014 Q2	$12.6M	Sell	697,646 -10,292	-1%	-$178K	﹤0.01%	1780
2014 Q1	$12M	Buy	707,938 +15,249	+2%	+$253K	﹤0.01%	1791
2013 Q4	$11.1M	Buy	692,689 +66,182	+11%	+$1.02M	﹤0.01%	1829
2013 Q3	$9.34M	Buy	626,507 +58,038	+10%	+$883K	﹤0.01%	1879
2013 Q2	$9.14M	Buy	+568,469	New	+$9.87M	﹤0.01%	1834

Bank of New York Mellon's AEC Position: Q3 2015 in Review

Bank of New York Mellon sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 1,019,034 shares — an estimated $29.2M sold.

Bank of New York Mellon first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $29.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Bank of New York Mellon reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,019,034 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $29.2M.
Bank of New York Mellon first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's ASSOCIATED ESTATES REALTY CORP position peaked at $29.2M in Q2 2015.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.