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Epoch Investment Partners’s Aimco AIV Stock Holding History

Epoch Investment Partners’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
2018
Q1 		– Sell
-782,006
Closed -$4.55M – 311
2017
Q4 		$4.55M Sell
782,006
-184,082
-19% -$1.08M 0.02% 250
2017
Q3 		$5.64M Sell
966,088
-22,190
-2% -$132K 0.02% 245
2017
Q2 		$5.66M Sell
988,278
-33,578
-3% -$196K 0.02% 244
2017
Q1 		$6.04M Buy
1,021,856
+7,972
+0.8% +$47.5K 0.02% 239
2016
Q4 		$6.14M Sell
1,013,884
-30,448
-3% -$174K 0.02% 198
2016
Q3 		$6.39M Sell
1,044,332
-34,306
-3% -$206K 0.02% 194
2016
Q2 		$6.34M Sell
1,078,638
-45,806
-4% -$254K 0.02% 193
2016
Q1 		$6.26M Buy
+1,124,444
New +$5.76M 0.02% 191

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Epoch Investment Partners's AIV Position: Q1 2018 in Review

Epoch Investment Partners sold out of Aimco (AIV) in Q1 2018, closing a stake of 782,006 shares — an estimated $4.55M sold.

Epoch Investment Partners first reported a position in AIV in Q1 2016 and held it in 8 quarters. The position peaked at $6.39M in Q3 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2018.

  • Epoch Investment Partners reported no remaining Aimco position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 782,006 Aimco shares in Q1 2018, an estimated $4.55M.
  • Epoch Investment Partners first reported a position in Aimco in Q1 2016 and held it in 8 quarters.
  • Epoch Investment Partners's Aimco position peaked at $6.39M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.