Davis Selected Advisers’s Aimco AIV Stock Holding History

Davis Selected Advisers’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	–	Sell	-1,640,777	Closed	-$9.59M	–	144
2017 Q3	$9.59M	Sell	1,640,777 -1,727	-0.1%	-$10.3K	0.04%	110
2017 Q2	$9.4M	Buy	1,642,504 +6,494	+0.4%	+$37.9K	0.04%	107
2017 Q1	$9.67M	Sell	1,636,010 -413	-0%	-$2.46K	0.04%	105
2016 Q4	$9.91M	Buy	1,636,423 +26,792	+2%	+$153K	0.04%	103
2016 Q3	$9.84M	Buy	1,609,631 +45	+0%	+$271	0.04%	103
2016 Q2	$9.47M	Buy	1,609,586 +3,791	+0.2%	+$21K	0.04%	109
2016 Q1	$8.95M	Buy	1,605,795 +49,484	+3%	+$253K	0.04%	122
2015 Q4	$8.3M	Hold	1,556,311	–	–	0.03%	135
2015 Q3	$7.67M	Sell	1,556,311 -9,331	-0.6%	-$47.2K	0.03%	136
2015 Q2	$7.7M	Sell	1,565,642 -46,564	-3%	-$235K	0.03%	142
2015 Q1	$8.45M	Buy	+1,612,206	New	+$8.39M	0.03%	137

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Davis Selected Advisers's AIV Position: Q4 2017 in Review

Davis Selected Advisers sold out of Aimco (AIV) in Q4 2017, closing a stake of 1,640,777 shares — an estimated $9.59M sold.

Davis Selected Advisers first reported a position in AIV in Q1 2015 and held it in 11 quarters. The position peaked at $9.91M in Q4 2016. 334 funds tracked by Wall St. Rank hold AIV as of Q4 2017.

Davis Selected Advisers reported no remaining Aimco position as of Q4 2017 after selling out during the quarter.
Davis Selected Advisers sold 1,640,777 Aimco shares in Q4 2017, an estimated $9.59M.
Davis Selected Advisers first reported a position in Aimco in Q1 2015 and held it in 11 quarters.
Davis Selected Advisers's Aimco position peaked at $9.91M in Q4 2016.
334 funds tracked by Wall St. Rank held Aimco as of Q4 2017.

Based on Davis Selected Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.