Fidelity Investments’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,532,432
Closed -$130M 2848
2015
Q2
$130M Buy
+4,532,432
New +$125M 0.02% 909
2014
Q3
Sell
-276,208
Closed -$4.98M 2872
2014
Q2
$4.98M Sell
276,208
-157,800
-36% -$2.73M ﹤0.01% 2240
2014
Q1
$7.35M Sell
434,008
-70,700
-14% -$1.17M ﹤0.01% 2116
2013
Q4
$8.1M Sell
504,708
-375,300
-43% -$5.79M ﹤0.01% 2039
2013
Q3
$13.1M Hold
880,008
﹤0.01% 1863
2013
Q2
$14.2M Buy
+880,008
New +$15.3M ﹤0.01% 1804

Fidelity Investments's AEC Position: Q3 2015 in Review

Fidelity Investments sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 4,532,432 shares — an estimated $130M sold.

Fidelity Investments first reported a position in AEC in Q2 2013 and held it in 6 quarters. The position peaked at $130M in Q2 2015. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

  • Fidelity Investments reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 4,532,432 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $130M.
  • Fidelity Investments first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's ASSOCIATED ESTATES REALTY CORP position peaked at $130M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.