CCMH
AEC

Cornerstone Capital Management Holdings’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-23,400
Closed -$421K – 1413
2014
Q2 		$421K Buy
+23,400
New +$405K ﹤0.01% 1004

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEC Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2014, closing a stake of 23,400 shares — an estimated $421K sold.

Cornerstone Capital Management Holdings first reported a position in AEC in Q2 2014 and held it in 1 quarter. The position peaked at $421K in Q2 2014. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,400 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $421K.
  • Cornerstone Capital Management Holdings first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's ASSOCIATED ESTATES REALTY CORP position peaked at $421K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.