B
AIV

Barings’s Aimco AIV Stock Holding History

Barings’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
Q2 		– Sell
-39,403
Closed -$220K – 900
2016
Q1 		$220K Hold
39,403
– – 0.01% 870
2015
Q4 		$210K Buy
+39,403
New +$203K 0.01% 864
2015
Q3 		– Sell
-173,024
Closed -$851K – 897
2015
Q2 		$851K Sell
173,024
-224,454
-56% -$1.13M 0.03% 566
2015
Q1 		$2.08M Buy
397,478
+243,971
+159% +$1.27M 0.05% 320
2014
Q4 		$760K Buy
+153,507
New +$731K 0.02% 548

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's AIV Position: Q2 2016 in Review

Barings sold out of Aimco (AIV) in Q2 2016, closing a stake of 39,403 shares — an estimated $220K sold.

Barings first reported a position in AIV in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2015. 315 funds tracked by Wall St. Rank hold AIV as of Q2 2016.

  • Barings reported no remaining Aimco position as of Q2 2016 after selling out during the quarter.
  • Barings sold 39,403 Aimco shares in Q2 2016, an estimated $220K.
  • Barings first reported a position in Aimco in Q4 2014 and held it in 5 quarters.
  • Barings's Aimco position peaked at $2.08M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.