CM
AIV

Churchill Management’s Aimco AIV Stock Holding History

Churchill 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
Q4 		– Sell
-372,660
Closed -$2.18M – 128
2017
Q3 		$2.18M Sell
372,660
-6,208
-2% -$37.1K 0.05% 98
2017
Q2 		$2.17M Sell
378,868
-11,493
-3% -$67K 0.06% 96
2017
Q1 		$2.31M Sell
390,361
-35,282
-8% -$210K 0.07% 99
2016
Q4 		$2.58M Sell
425,643
-20,884
-5% -$119K 0.09% 93
2016
Q3 		$2.73M Sell
446,527
-5,405
-1% -$32.5K 0.11% 82
2016
Q2 		$2.66M Buy
451,932
+2,019
+0.4% +$11.2K 0.17% 83
2016
Q1 		$2.51M Buy
+449,913
New +$2.3M 0.18% 81
2015
Q3 		– Sell
-703,695
Closed -$3.46M – 122
2015
Q2 		$3.46M Sell
703,695
-29,772
-4% -$150K 0.12% 97
2015
Q1 		$3.85M Sell
733,467
-61,353
-8% -$319K 0.13% 97
2014
Q4 		$3.93M Buy
+794,820
New +$3.78M 0.16% 89

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return