Euclid Advisors’s Aimco AIV Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-262,505	Closed	-$1.54M	–	40
2016 Q2	$1.54M	Sell	262,505 -67,036	-20%	-$371K	0.07%	300
2016 Q1	$1.84M	Sell	329,541 -147,907	-31%	-$757K	0.07%	286
2015 Q4	$2.55M	Buy	+477,448	New	+$2.46M	0.08%	254
2015 Q3	–	Sell	-12,251	Closed	-$60K	–	230
2015 Q2	$60K	Buy	+12,251	New	+$61.9K	﹤0.01%	485
2015 Q1	–	Sell	-509,637	Closed	-$2.52M	–	297
2014 Q4	$2.52M	Buy	509,637 +43,870	+9%	+$209K	0.02%	356
2014 Q3	$1.97M	Buy	465,767 +26,799	+6%	+$119K	0.01%	493
2014 Q2	$1.89M	Sell	438,968 -103,669	-19%	-$429K	0.01%	465
2014 Q1	$2.18M	Buy	542,637 +139,101	+34%	+$534K	0.02%	389
2013 Q4	$1.39M	Sell	403,536 -10,734	-3%	-$38.5K	0.01%	508
2013 Q3	$1.54M	Buy	414,270 +100,636	+32%	+$391K	0.02%	459
2013 Q2	$1.25M	Buy	+313,634	New	+$1.28M	0.02%	459

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's AIV Position: Q3 2016 in Review

Euclid Advisors sold out of Aimco (AIV) in Q3 2016, closing a stake of 262,505 shares — an estimated $1.54M sold.

Euclid Advisors first reported a position in AIV in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q4 2015. 326 funds tracked by Wall St. Rank hold AIV as of Q3 2016.

Euclid Advisors reported no remaining Aimco position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 262,505 Aimco shares in Q3 2016, an estimated $1.54M.
Euclid Advisors first reported a position in Aimco in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Aimco position peaked at $2.55M in Q4 2015.
326 funds tracked by Wall St. Rank held Aimco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.