CCM
AIV

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

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BlackRock
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State Street
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Principal Financial Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return