DCM
AIV

Dynamic Capital Management’s Aimco AIV Stock Holding History

Dynamic Capital Management’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
-111,979
Closed -$654K – 232
2017
Q3 		$654K Buy
+111,979
New +$668K 0.19% 150
2017
Q2 		– Sell
-115,207
Closed -$681K – 238
2017
Q1 		$681K Buy
+115,207
New +$687K 0.11% 199
2014
Q1 		– Sell
-699,334
Closed -$2.41M – 387
2013
Q4 		$2.41M Buy
699,334
+429,157
+159% +$1.54M 0.45% 49
2013
Q3 		$1.01M Buy
+270,177
New +$1.05M 0.22% 149

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