Capital Guardian Trust’s Aimco AIV Stock Holding History

Capital Guardian Trust’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	-12,476	Closed	-$73K	–	266
2018 Q3	$73K	Buy	+12,476	New	+$71.8K	﹤0.01%	299
2014 Q4	–	Sell	-676	Closed	-$3K	–	540
2014 Q3	$3K	Buy	+676	New	+$3.01K	﹤0.01%	549

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

Capital Guardian Trust's AIV Position: Q4 2018 in Review

Capital Guardian Trust sold out of Aimco (AIV) in Q4 2018, closing a stake of 12,476 shares — an estimated $73K sold.

Capital Guardian Trust first reported a position in AIV in Q3 2014 and held it in 2 quarters. The position peaked at $73K in Q3 2018. 359 funds tracked by Wall St. Rank hold AIV as of Q4 2018.

Capital Guardian Trust reported no remaining Aimco position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 12,476 Aimco shares in Q4 2018, an estimated $73K.
Capital Guardian Trust first reported a position in Aimco in Q3 2014 and held it in 2 quarters.
Capital Guardian Trust's Aimco position peaked at $73K in Q3 2018.
359 funds tracked by Wall St. Rank held Aimco as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.