Fiduciary Management Associates’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Fiduciary Management Associates’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	-966,045	Closed	-$22.4M	–	135
2014 Q4	$22.4M	Buy	966,045 +47,540	+5%	+$982K	1.4%	27
2014 Q3	$16.1M	Sell	918,505 -11,280	-1%	-$204K	1.14%	52
2014 Q2	$16.8M	Sell	929,785 -3,090	-0.3%	-$53.4K	1.11%	56
2014 Q1	$15.8M	Buy	932,875 +770	+0.1%	+$12.8K	1.05%	60
2013 Q4	$15M	Sell	932,105 -17,670	-2%	-$273K	1.01%	72
2013 Q3	$14.2M	Buy	949,775 +122,760	+15%	+$1.87M	1.02%	66
2013 Q2	$13.3M	Buy	+827,015	New	+$14.4M	1.04%	58

Other funds holding AEC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Fiduciary Management Associates's AEC Position: Q1 2015 in Review

Fiduciary Management Associates sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q1 2015, closing a stake of 966,045 shares — an estimated $22.4M sold.

Fiduciary Management Associates first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q4 2014. 187 funds tracked by Wall St. Rank hold AEC as of Q1 2015.

Fiduciary Management Associates reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q1 2015 after selling out during the quarter.
Fiduciary Management Associates sold 966,045 ASSOCIATED ESTATES REALTY CORP shares in Q1 2015, an estimated $22.4M.
Fiduciary Management Associates first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
Fiduciary Management Associates's ASSOCIATED ESTATES REALTY CORP position peaked at $22.4M in Q4 2014.
187 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.