Creative Planning
AEC

Creative Planning’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Creative Planning’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
2015
Q2 		– Sell
-744
Closed -$18K – 4022
2015
Q1 		$18K Buy
744
+544
+272% +$13.3K ﹤0.01% 2823
2014
Q4 		$5K Buy
+200
New +$4.13K ﹤0.01% 3549
2014
Q3 		– Sell
-1,072
Closed -$19K – 4310
2014
Q2 		$19K Buy
+1,072
New +$18.5K ﹤0.01% 2538

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's AEC Position: Q2 2015 in Review

Creative Planning sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 744 shares — an estimated $18K sold.

Creative Planning first reported a position in AEC in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Creative Planning reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 744 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $18K.
  • Creative Planning first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2014 and held it in 3 quarters.
  • Creative Planning's ASSOCIATED ESTATES REALTY CORP position peaked at $19K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.