CD
AIV

Christopher Davis’s Aimco AIV Stock Holding History

Christopher Davis’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
Q4 		– Sell
-1,640,777
Closed -$9.59M – 144
2017
Q3 		$9.59M Sell
1,640,777
-1,727
-0.1% -$10.3K 0.04% 110
2017
Q2 		$9.4M Buy
1,642,504
+6,494
+0.4% +$37.9K 0.04% 107
2017
Q1 		$9.67M Sell
1,636,010
-413
-0% -$2.46K 0.04% 105
2016
Q4 		$9.91M Buy
1,636,423
+26,792
+2% +$153K 0.04% 103
2016
Q3 		$9.84M Buy
1,609,631
+45
+0% +$271 0.04% 103
2016
Q2 		$9.47M Buy
1,609,586
+3,791
+0.2% +$21K 0.04% 109
2016
Q1 		$8.95M Buy
1,605,795
+49,484
+3% +$253K 0.04% 122
2015
Q4 		$8.3M Hold
1,556,311
– – 0.03% 135
2015
Q3 		$7.67M Sell
1,556,311
-9,331
-0.6% -$47.2K 0.03% 136
2015
Q2 		$7.7M Sell
1,565,642
-46,564
-3% -$235K 0.03% 142
2015
Q1 		$8.45M Buy
+1,612,206
New +$8.39M 0.03% 137

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Christopher Davis's AIV Position: Q4 2017 in Review

Christopher Davis sold out of Aimco (AIV) in Q4 2017, closing a stake of 1,640,777 shares — an estimated $9.59M sold.

Christopher Davis first reported a position in AIV in Q1 2015 and held it in 11 quarters. The position peaked at $9.91M in Q4 2016. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Christopher Davis reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
  • Christopher Davis sold 1,640,777 Aimco shares in Q4 2017, an estimated $9.59M.
  • Christopher Davis first reported a position in Aimco in Q1 2015 and held it in 11 quarters.
  • Christopher Davis's Aimco position peaked at $9.91M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Davis Selected Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.