BC
AEC

Brookfield Corp’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-691,823
Closed -$11.1M – 189
2013
Q4 		$11.1M Sell
691,823
-962,931
-58% -$14.9M 0.06% 67
2013
Q3 		$24.7M Buy
1,654,754
+1,054,754
+176% +$16M 0.13% 56
2013
Q2 		$9.65M Buy
+600,000
New +$10.4M 0.05% 77

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Brookfield Corp's AEC Position: Q1 2014 in Review

Brookfield Corp sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2014, closing a stake of 691,823 shares — an estimated $11.1M sold.

Brookfield Corp first reported a position in AEC in Q2 2013 and held it in 3 quarters. The position peaked at $24.7M in Q3 2013. 170 funds tracked by Wall St. Rank hold AEC as of Q1 2014.

  • Brookfield Corp reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2014 after selling out during the quarter.
  • Brookfield Corp sold 691,823 ASSOCIATED ESTATES REALTY CORP shares in Q1 2014, an estimated $11.1M.
  • Brookfield Corp first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 3 quarters.
  • Brookfield Corp's ASSOCIATED ESTATES REALTY CORP position peaked at $24.7M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2014.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.