CPS
AVIV

Counsel Portfolio Services’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Counsel Portfolio Services’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,213
Closed -$1.27M – 359
2014
Q2 		$1.27M Buy
45,213
+11,500
+34% +$312K 0.12% 212
2014
Q1 		$824K Hold
33,713
– – 0.08% 205
2013
Q4 		$799K Buy
+33,713
New +$829K 0.08% 203

Other funds holding AVIV

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Counsel Portfolio Services's AVIV Position: Q3 2014 in Review

Counsel Portfolio Services sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q3 2014, closing a stake of 45,213 shares — an estimated $1.27M sold.

Counsel Portfolio Services first reported a position in AVIV in Q4 2013 and held it in 3 quarters. The position peaked at $1.27M in Q2 2014. 135 funds tracked by Wall St. Rank hold AVIV as of Q3 2014.

  • Counsel Portfolio Services reported no remaining AVIV REIT INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 45,213 AVIV REIT INC COM STK (MD) shares in Q3 2014, an estimated $1.27M.
  • Counsel Portfolio Services first reported a position in AVIV REIT INC COM STK (MD) in Q4 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's AVIV REIT INC COM STK (MD) position peaked at $1.27M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.