BlackRock Fund Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,358,317
Closed -$96.1M 3939
2015
Q2
$96.1M Sell
3,358,317
-58,482
-2% -$1.62M 0.02% 1027
2015
Q1
$84.3M Buy
3,416,799
+197,032
+6% +$4.83M 0.02% 1138
2014
Q4
$74.7M Buy
3,219,767
+283,812
+10% +$5.86M 0.02% 1174
2014
Q3
$51.4M Sell
2,935,955
-89,755
-3% -$1.62M 0.01% 1345
2014
Q2
$54.5M Sell
3,025,710
-210,050
-6% -$3.63M 0.02% 1347
2014
Q1
$54.8M Buy
3,235,760
+1,726
+0.1% +$28.7K 0.02% 1348
2013
Q4
$51.9M Buy
3,234,034
+261,729
+9% +$4.04M 0.02% 1373
2013
Q3
$44.3M Buy
2,972,305
+493,252
+20% +$7.5M 0.02% 1429
2013
Q2
$39.9M Buy
+2,479,053
New +$43M 0.01% 1391

BlackRock Fund Advisors's AEC Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 3,358,317 shares — an estimated $96.1M sold.

BlackRock Fund Advisors first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $96.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,358,317 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $96.1M.
  • BlackRock Fund Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $96.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.