Capstone Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,170
Closed -$635K 1640
2015
Q2
$635K Sell
22,170
-10,930
-33% -$302K 0.02% 798
2015
Q1
$817K Buy
33,100
+2,730
+9% +$66.9K 0.02% 768
2014
Q4
$705K Buy
30,370
+5,260
+21% +$109K 0.02% 825
2014
Q3
$440K Buy
25,110
+690
+3% +$12.5K 0.01% 1095
2014
Q2
$440K Buy
24,420
+4,545
+23% +$78.6K 0.01% 1144
2014
Q1
$337K Buy
19,875
+840
+4% +$13.9K 0.01% 1349
2013
Q4
$306K Buy
19,035
+2,400
+14% +$37K 0.01% 1499
2013
Q3
$248K Buy
+16,635
New +$253K 0.01% 1747

Capstone Asset Management's AEC Position: Q3 2015 in Review

Capstone Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 22,170 shares — an estimated $635K sold.

Capstone Asset Management first reported a position in AEC in Q3 2013 and held it in 8 quarters. The position peaked at $817K in Q1 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Capstone Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 22,170 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $635K.
  • Capstone Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 8 quarters.
  • Capstone Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $817K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.