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 $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

Churchill Management's AIV Position: Q4 2017 in Review

Churchill Management sold out of Aimco (AIV) in Q4 2017, closing a stake of 372,660 shares — an estimated $2.18M sold.

Churchill Management first reported a position in AIV in Q4 2014 and held it in 10 quarters. The position peaked at $3.93M in Q4 2014. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Churchill Management reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
  • Churchill Management sold 372,660 Aimco shares in Q4 2017, an estimated $2.18M.
  • Churchill Management first reported a position in Aimco in Q4 2014 and held it in 10 quarters.
  • Churchill Management's Aimco position peaked at $3.93M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.