BMI Capital’s Aimco AIV Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-99,480	Closed	-$370K	–	19
2013 Q3	$370K	Hold	99,480	–	–	0.23%	72
2013 Q2	$398K	Buy	+99,480	New	+$407K	0.26%	72

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BMI Capital's AIV Position: Q4 2013 in Review

BMI Capital sold out of Aimco (AIV) in Q4 2013, closing a stake of 99,480 shares — an estimated $370K sold.

BMI Capital first reported a position in AIV in Q2 2013 and held it in 2 quarters. The position peaked at $398K in Q2 2013. 279 funds tracked by Wall St. Rank hold AIV as of Q4 2013.

BMI Capital reported no remaining Aimco position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 99,480 Aimco shares in Q4 2013, an estimated $370K.
BMI Capital first reported a position in Aimco in Q2 2013 and held it in 2 quarters.
BMI Capital's Aimco position peaked at $398K in Q2 2013.
279 funds tracked by Wall St. Rank held Aimco as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.