Capstone Asset Management’s Aimco AIV Stock Holding History

Capstone Asset 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
2017 Q2	$1.17M	Sell	204,613 -743	-0.4%	-$4.33K	0.03%	542
2017 Q1	$1.21M	Buy	205,356 +24,922	+14%	+$149K	0.03%	538
2016 Q4	$1.09M	Buy	180,434 +97,364	+117%	+$556K	0.03%	559
2016 Q3	$508K	Buy	83,070 +3,468	+4%	+$20.9K	0.01%	952
2016 Q2	$468K	Buy	79,602 +1,419	+2%	+$7.85K	0.01%	968
2016 Q1	$436K	Buy	78,183 +3,903	+5%	+$20K	0.01%	1011
2015 Q4	$396K	Buy	74,280 +13,235	+22%	+$68.1K	0.01%	1079
2015 Q3	$301K	Buy	61,045 +3,528	+6%	+$17.8K	0.01%	1232
2015 Q2	$283K	Buy	57,517 +3,678	+7%	+$18.6K	0.01%	1342
2015 Q1	$282K	Buy	53,839 +2,628	+5%	+$13.7K	0.01%	1426
2014 Q4	$253K	Sell	51,211 -5,180	-9%	-$24.7K	0.01%	1464
2014 Q3	$239K	Buy	56,391 +976	+2%	+$4.35K	0.01%	1478
2014 Q2	$238K	Sell	55,415 -13,625	-20%	-$56.4K	0.01%	1511
2014 Q1	$278K	Sell	69,040 -20,719	-23%	-$79.5K	0.01%	1464
2013 Q4	$310K	Sell	89,759 -81,374	-48%	-$292K	0.01%	1487
2013 Q3	$637K	Buy	171,133 +2,102	+1%	+$8.16K	0.02%	1101
2013 Q2	$676K	Buy	+169,031	New	+$692K	0.02%	973

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capstone Asset Management's AIV Position: Q2 2017 in Review

Capstone Asset Management reduced its Aimco (AIV) stake by 0.36% in Q2 2017, selling an estimated $4.33K and leaving 204,613 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #542.

Capstone Asset Management first reported a position in AIV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q1 2017. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

Capstone Asset Management held 204,613 shares of Aimco worth $1.17M as of Q2 2017.
Capstone Asset Management sold 743 Aimco shares in Q2 2017, an estimated $4.33K.
Aimco made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #542 holding.
Capstone Asset Management first reported a position in Aimco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Aimco position peaked at $1.21M in Q1 2017.
342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.