Carret Asset Management’s Aimco AIV Stock Holding History

Carret 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
2018 Q4	–	Sell	-36,528	Closed	-$215K	–	258
2018 Q3	$215K	Hold	36,528	–	–	0.03%	250
2018 Q2	$206K	Buy	+36,528	New	+$198K	0.03%	249
2018 Q1	–	Sell	-36,528	Closed	-$213K	–	261
2017 Q4	$213K	Buy	+36,528	New	+$215K	0.03%	245
2017 Q3	–	Sell	-36,528	Closed	-$209K	–	256
2017 Q2	$209K	Hold	36,528	–	–	0.04%	240
2017 Q1	$216K	Hold	36,528	–	–	0.04%	226
2016 Q4	$221K	Hold	36,528	–	–	0.04%	224
2016 Q3	$223K	Hold	36,528	–	–	0.04%	227
2016 Q2	$215K	Hold	36,528	–	–	0.04%	224
2016 Q1	$203K	Buy	+36,528	New	+$187K	0.04%	219

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

Carret Asset Management's AIV Position: Q4 2018 in Review

Carret Asset Management sold out of Aimco (AIV) in Q4 2018, closing a stake of 36,528 shares — an estimated $215K sold.

Carret Asset Management first reported a position in AIV in Q1 2016 and held it in 9 quarters. The position peaked at $223K in Q3 2016. 359 funds tracked by Wall St. Rank hold AIV as of Q4 2018.

Carret Asset Management reported no remaining Aimco position as of Q4 2018 after selling out during the quarter.
Carret Asset Management sold 36,528 Aimco shares in Q4 2018, an estimated $215K.
Carret Asset Management first reported a position in Aimco in Q1 2016 and held it in 9 quarters.
Carret Asset Management's Aimco position peaked at $223K in Q3 2016.
359 funds tracked by Wall St. Rank held Aimco as of Q4 2018.

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