DBT
AEC

Dubuque Bank & Trust’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Dubuque Bank & Trust’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
2013
Q4 		– Sell
-60,555
Closed -$903K – 447
2013
Q3 		$903K Buy
+60,555
New +$921K 0.17% 77

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dubuque Bank & Trust's AEC Position: Q4 2013 in Review

Dubuque Bank & Trust sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2013, closing a stake of 60,555 shares — an estimated $903K sold.

Dubuque Bank & Trust first reported a position in AEC in Q3 2013 and held it in 1 quarter. The position peaked at $903K in Q3 2013. 164 funds tracked by Wall St. Rank hold AEC as of Q4 2013.

  • Dubuque Bank & Trust reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 60,555 ASSOCIATED ESTATES REALTY CORP shares in Q4 2013, an estimated $903K.
  • Dubuque Bank & Trust first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's ASSOCIATED ESTATES REALTY CORP position peaked at $903K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2013.

Based on Dubuque Bank & Trust's 13F filing for Q4 2013, filed 7 Feb 2014.