City National Bank’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

City National Bank’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	-247,822	Closed	-$7.1M	–	911
2015 Q2	$7.1M	Sell	247,822 -1,046,339	-81%	-$28.9M	0.06%	230
2015 Q1	$31.9M	Sell	1,294,161 -1,167,984	-47%	-$28.6M	0.27%	116
2014 Q4	$57.1M	Sell	2,462,145 -218,731	-8%	-$4.52M	0.5%	72
2014 Q3	$46.9M	Sell	2,680,876 -707,053	-21%	-$12.8M	0.43%	79
2014 Q2	$61.1M	Buy	3,387,929 +320,856	+10%	+$5.55M	0.56%	56
2014 Q1	$52M	Buy	3,067,073 +280,436	+10%	+$4.66M	0.73%	36
2013 Q4	$44.7M	Buy	2,786,637 +229,576	+9%	+$3.54M	0.67%	37
2013 Q3	$38.1M	Buy	2,557,061 +460,731	+22%	+$7.01M	0.67%	42
2013 Q2	$33.7M	Buy	+2,096,330	New	+$36.4M	0.63%	45

City National Bank's AEC Position: Q3 2015 in Review

City National Bank sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 247,822 shares — an estimated $7.1M sold.

City National Bank first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $61.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

City National Bank reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
City National Bank sold 247,822 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $7.1M.
City National Bank first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
City National Bank's ASSOCIATED ESTATES REALTY CORP position peaked at $61.1M in Q2 2014.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.