CCMH
AIV

Cornerstone Capital Management Holdings’s Aimco AIV Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.52M Buy
776,113
+4,384
+0.6% +$25.8K 0.03% 500
2017
Q3 		$4.51M Buy
771,729
+6,343
+0.8% +$37.9K 0.04% 462
2017
Q2 		$4.38M Sell
765,386
-9,677
-1% -$56.4K 0.03% 487
2017
Q1 		$4.58M Sell
775,063
-45,851
-6% -$273K 0.04% 489
2016
Q4 		$4.97M Sell
820,914
-25,133
-3% -$143K 0.04% 472
2016
Q3 		$5.17M Sell
846,047
-488,738
-37% -$2.94M 0.04% 455
2016
Q2 		$7.85M Sell
1,334,785
-120,874
-8% -$669K 0.06% 342
2016
Q1 		$8.11M Buy
1,455,659
+137,772
+10% +$705K 0.07% 329
2015
Q4 		$7.03M Buy
1,317,887
+48,013
+4% +$247K 0.06% 362
2015
Q3 		$6.26M Buy
1,269,874
+242,200
+24% +$1.23M 0.06% 366
2015
Q2 		$5.06M Buy
1,027,674
+61,774
+6% +$312K 0.04% 431
2015
Q1 		$5.07M Buy
965,900
+28,938
+3% +$151K 0.05% 420
2014
Q4 		$4.64M Buy
936,962
+38,157
+4% +$182K 0.05% 437
2014
Q3 		$3.81M Sell
898,805
-252,716
-22% -$1.13M 0.04% 468
2014
Q2 		$4.95M Sell
1,151,521
-211,032
-15% -$873K 0.05% 424
2014
Q1 		$5.49M Sell
1,362,553
-199,808
-13% -$766K 0.06% 380
2013
Q4 		$5.39M Sell
1,562,361
-207,165
-12% -$743K 0.06% 388
2013
Q3 		$6.59M Buy
1,769,526
+361,760
+26% +$1.4M 0.08% 336
2013
Q2 		$5.63M Buy
+1,407,766
New +$5.77M 0.07% 348

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 $6.73T AUM 46.02% 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 $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 $1.05B 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 $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's AIV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Aimco (AIV) stake by 0.57% in Q4 2017, buying an estimated $25.8K and bringing the position to 776,113 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #500.

Cornerstone Capital Management Holdings first reported a position in AIV in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.11M in Q1 2016. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 776,113 shares of Aimco worth $4.52M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,384 Aimco shares in Q4 2017, an estimated $25.8K.
  • Aimco made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #500 holding.
  • Cornerstone Capital Management Holdings first reported a position in Aimco in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Aimco position peaked at $8.11M in Q1 2016.
  • 334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.