Envestnet Asset Management
AEC

Envestnet Asset Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Envestnet Asset Management’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
2015
Q1 		– Sell
-738
Closed -$17K – 2646
2014
Q4 		$17K Buy
738
+203
+38% +$4.19K ﹤0.01% 1816
2014
Q3 		$9K Sell
535
-788
-60% -$14.3K ﹤0.01% 2179
2014
Q2 		$24K Buy
1,323
+816
+161% +$14.1K ﹤0.01% 1701
2014
Q1 		$9K Sell
507
-350
-41% -$5.81K ﹤0.01% 1950
2013
Q4 		$14K Buy
857
+56
+7% +$864 ﹤0.01% 1636
2013
Q3 		$12K Sell
801
-140
-15% -$2.13K ﹤0.01% 1658
2013
Q2 		$15K Buy
+941
New +$16.3K ﹤0.01% 1536

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Envestnet Asset Management's AEC Position: Q1 2015 in Review

Envestnet Asset Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2015, closing a stake of 738 shares — an estimated $17K sold.

Envestnet Asset Management first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q2 2014. 187 funds tracked by Wall St. Rank hold AEC as of Q1 2015.

  • Envestnet Asset Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 738 ASSOCIATED ESTATES REALTY CORP shares in Q1 2015, an estimated $17K.
  • Envestnet Asset Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's ASSOCIATED ESTATES REALTY CORP position peaked at $24K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.