DSA
AIV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return