CBOA
AEC

Commonwealth Bank of Australia’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-27,961
Closed -$474K – 1191
2014
Q1 		$474K Sell
27,961
-881
-3% -$14.6K ﹤0.01% 1055
2013
Q4 		$463K Buy
28,842
+8,347
+41% +$129K ﹤0.01% 1039
2013
Q3 		$306K Buy
20,495
+2,253
+12% +$34.3K ﹤0.01% 1090
2013
Q2 		$293K Buy
+18,242
New +$317K ﹤0.01% 1051

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's AEC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2014, closing a stake of 27,961 shares — an estimated $474K sold.

Commonwealth Bank of Australia first reported a position in AEC in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q1 2014. 175 funds tracked by Wall St. Rank hold AEC as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 27,961 ASSOCIATED ESTATES REALTY CORP shares in Q2 2014, an estimated $474K.
  • Commonwealth Bank of Australia first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's ASSOCIATED ESTATES REALTY CORP position peaked at $474K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.