Cadence Capital Management’s Aimco AIV Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-65,527	Closed	-$385K	–	446
2018 Q3	$385K	Sell	65,527 -7,845	-11%	-$45.2K	0.02%	544
2018 Q2	$413K	Sell	73,372 -3,197	-4%	-$17.4K	0.02%	539
2018 Q1	$416K	Buy	76,569 +16,620	+28%	+$89K	0.03%	531
2017 Q4	$349K	Sell	59,949 -18,963	-24%	-$112K	0.02%	556
2017 Q3	$461K	Sell	78,912 -6,936	-8%	-$41.4K	0.03%	517
2017 Q2	$491K	Sell	85,848 -856	-1%	-$4.99K	0.03%	517
2017 Q1	$512K	Sell	86,704 -13,722	-14%	-$81.8K	0.04%	514
2016 Q4	$608K	Buy	100,426 +37,992	+61%	+$217K	0.04%	462
2016 Q3	$382K	Sell	62,434 -2,079	-3%	-$12.5K	0.03%	525
2016 Q2	$380K	Sell	64,513 -27,475	-30%	-$152K	0.03%	492
2016 Q1	$512K	Buy	91,988 +2,762	+3%	+$14.1K	0.04%	470
2015 Q4	$476K	Sell	89,226 -5,622	-6%	-$28.9K	0.03%	477
2015 Q3	$468K	Sell	94,848 -10,112	-10%	-$51.1K	0.03%	464
2015 Q2	$516K	Buy	104,960 +54,282	+107%	+$274K	0.03%	535
2015 Q1	$266K	Sell	50,678 -17,656	-26%	-$91.9K	0.02%	572
2014 Q4	$338K	Buy	+68,334	New	+$325K	0.02%	543

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's AIV Position: Q4 2018 in Review

Cadence Capital Management sold out of Aimco (AIV) in Q4 2018, closing a stake of 65,527 shares — an estimated $385K sold.

Cadence Capital Management first reported a position in AIV in Q4 2014 and held it in 16 quarters. The position peaked at $608K in Q4 2016. 359 funds tracked by Wall St. Rank hold AIV as of Q4 2018.

Cadence Capital Management reported no remaining Aimco position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 65,527 Aimco shares in Q4 2018, an estimated $385K.
Cadence Capital Management first reported a position in Aimco in Q4 2014 and held it in 16 quarters.
Cadence Capital Management's Aimco position peaked at $608K in Q4 2016.
359 funds tracked by Wall St. Rank held Aimco as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.