Charles Schwab
AEC

Charles Schwab’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Charles Schwab’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-335,091
Closed -$9.59M – 3127
2015
Q2 		$9.59M Buy
335,091
+44,939
+15% +$1.24M 0.01% 1063
2015
Q1 		$7.16M Buy
290,152
+28,627
+11% +$702K 0.01% 1243
2014
Q4 		$6.07M Sell
261,525
-1,299
-0.5% -$26.8K 0.01% 1294
2014
Q3 		$4.6M Sell
262,824
-18
-0% -$326 0.01% 1437
2014
Q2 		$4.74M Buy
262,842
+9,652
+4% +$167K 0.01% 1440
2014
Q1 		$4.29M Buy
253,190
+38,951
+18% +$647K 0.01% 1457
2013
Q4 		$3.44M Buy
214,239
+19,411
+10% +$300K 0.01% 1558
2013
Q3 		$2.95M Buy
194,828
+17,378
+10% +$264K 0.01% 1588
2013
Q2 		$2.92M Buy
+177,450
New +$3.08M 0.01% 1482

Charles Schwab's AEC Position: Q3 2015 in Review

Charles Schwab sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 335,091 shares — an estimated $9.59M sold.

Charles Schwab first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $9.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Charles Schwab reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 335,091 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $9.59M.
  • Charles Schwab first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's ASSOCIATED ESTATES REALTY CORP position peaked at $9.59M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.