Chilton Capital Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Chilton Capital Management’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 Q2	–	Sell	-131,775	Closed	-$3.25M	–	162
2015 Q1	$3.25M	Buy	131,775 +48,700	+59%	+$1.19M	0.33%	86
2014 Q4	$1.93M	Buy	+83,075	New	+$1.72M	0.2%	99
2013 Q3	–	Sell	-213,440	Closed	-$3.43M	–	405
2013 Q2	$3.43M	Buy	+213,440	New	+$3.7M	0.43%	77

Other funds holding AEC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Capital Management's AEC Position: Q2 2015 in Review

Chilton Capital Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 131,775 shares — an estimated $3.25M sold.

Chilton Capital Management first reported a position in AEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q2 2013. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Chilton Capital Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Chilton Capital Management sold 131,775 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $3.25M.
Chilton Capital Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 3 quarters.
Chilton Capital Management's ASSOCIATED ESTATES REALTY CORP position peaked at $3.43M in Q2 2013.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.