FIMG
AEC

Financial & Investment Management Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Financial & Investment Management Group’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
2014
Q3 		– Sell
-70,300
Closed -$1.27M – 117
2014
Q2 		$1.27M Sell
70,300
-204,626
-74% -$3.54M 0.36% 58
2014
Q1 		$4.66M Sell
274,926
-4,121
-1% -$68.4K 1.36% 20
2013
Q4 		$4.48M Sell
279,047
-59,680
-18% -$921K 1.41% 20
2013
Q3 		$5.05M Buy
+338,727
New +$5.15M 1.93% 13

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial & Investment Management Group's AEC Position: Q3 2014 in Review

Financial & Investment Management Group sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2014, closing a stake of 70,300 shares — an estimated $1.27M sold.

Financial & Investment Management Group first reported a position in AEC in Q3 2013 and held it in 4 quarters. The position peaked at $5.05M in Q3 2013. 166 funds tracked by Wall St. Rank hold AEC as of Q3 2014.

  • Financial & Investment Management Group reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 70,300 ASSOCIATED ESTATES REALTY CORP shares in Q3 2014, an estimated $1.27M.
  • Financial & Investment Management Group first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 4 quarters.
  • Financial & Investment Management Group's ASSOCIATED ESTATES REALTY CORP position peaked at $5.05M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2014.

Based on Financial & Investment Management Group's 13F filing for Q3 2014, filed 14 Oct 2014.