DADC
AEC

D.A. Davidson & Co’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-116
Closed -$2K – 2230
2014
Q4 		$2K Hold
116
– – ﹤0.01% 2047
2014
Q3 		$2K Sell
116
-7,490
-98% -$136K ﹤0.01% 2063
2014
Q2 		$136K Buy
7,606
+469
+7% +$8.11K ﹤0.01% 1025
2014
Q1 		$119K Buy
7,137
+3,670
+106% +$60.9K ﹤0.01% 1052
2013
Q4 		$55K Buy
3,467
+370
+12% +$5.71K ﹤0.01% 1299
2013
Q3 		$45K Buy
3,097
+124
+4% +$1.89K ﹤0.01% 1166
2013
Q2 		$47K Buy
+2,973
New +$51.6K ﹤0.01% 1122

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

D.A. Davidson & Co's AEC Position: Q1 2015 in Review

D.A. Davidson & Co sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2015, closing a stake of 116 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $136K in Q2 2014. 187 funds tracked by Wall St. Rank hold AEC as of Q1 2015.

  • D.A. Davidson & Co reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 116 ASSOCIATED ESTATES REALTY CORP shares in Q1 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's ASSOCIATED ESTATES REALTY CORP position peaked at $136K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.