DL
AIV

Delta Lloyd’s Aimco AIV Stock Holding History

Delta Lloyd’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
Q2 		$1.92M Buy
334,924
+11,471
+4% +$66.9K 0.05% 292
2017
Q1 		$1.91M Buy
323,453
+19,983
+7% +$119K 0.06% 270
2016
Q4 		$1.84M Buy
303,470
+42,023
+16% +$240K 0.06% 269
2016
Q3 		$1.6M Buy
261,447
+23,534
+10% +$142K 0.05% 285
2016
Q2 		$1.4M Buy
237,913
+17,371
+8% +$96.1K 0.05% 292
2016
Q1 		$1.23M Buy
220,542
+44,462
+25% +$228K 0.04% 319
2015
Q4 		$939K Buy
176,080
+19,698
+13% +$101K 0.03% 376
2015
Q3 		$771K Sell
156,382
-22,287
-12% -$113K 0.02% 429
2015
Q2 		$879K Buy
178,669
+20,658
+13% +$104K 0.03% 397
2015
Q1 		$828K Buy
158,011
+8,753
+6% +$45.6K 0.03% 333
2014
Q4 		$739K Buy
+149,258
New +$710K 0.02% 353

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Delta Lloyd's AIV Position: Q2 2017 in Review

Delta Lloyd increased its Aimco (AIV) stake by 3.5% in Q2 2017, buying an estimated $66.9K and bringing the position to 334,924 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #292.

Delta Lloyd first reported a position in AIV in Q4 2014 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold AIV as of Q2 2017.

  • Delta Lloyd held 334,924 shares of Aimco worth $1.92M as of Q2 2017.
  • Delta Lloyd bought 11,471 Aimco shares in Q2 2017, an estimated $66.9K.
  • Aimco made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #292 holding.
  • Delta Lloyd first reported a position in Aimco in Q4 2014 and has held it in 11 quarters since.
  • 342 funds tracked by Wall St. Rank held Aimco as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.