Cramer Rosenthal McGlynn’s Aimco AIV Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q3	–	Sell	-77,320	Closed	-$380K	–	235
2015 Q2	$380K	Hold	77,320	–	–	﹤0.01%	205
2015 Q1	$405K	Buy	77,320 +2,252	+3%	+$11.7K	﹤0.01%	199
2014 Q4	$372K	Buy	+75,068	New	+$357K	﹤0.01%	199

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cramer Rosenthal McGlynn's AIV Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of Aimco (AIV) in Q3 2015, closing a stake of 77,320 shares — an estimated $380K sold.

Cramer Rosenthal McGlynn first reported a position in AIV in Q4 2014 and held it in 3 quarters. The position peaked at $405K in Q1 2015. 287 funds tracked by Wall St. Rank hold AIV as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining Aimco position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 77,320 Aimco shares in Q3 2015, an estimated $380K.
Cramer Rosenthal McGlynn first reported a position in Aimco in Q4 2014 and held it in 3 quarters.
Cramer Rosenthal McGlynn's Aimco position peaked at $405K in Q1 2015.
287 funds tracked by Wall St. Rank held Aimco as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.