First Trust Advisors’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-79,114	Closed	-$2.27M	–	2405
2015 Q2	$2.27M	Sell	79,114 -52,448	-40%	-$1.45M	0.01%	1458
2015 Q1	$3.25M	Sell	131,562 -244,254	-65%	-$5.99M	0.01%	1215
2014 Q4	$8.72M	Buy	375,816 +82,470	+28%	+$1.7M	0.03%	770
2014 Q3	$5.14M	Buy	293,346 +240,408	+454%	+$4.35M	0.02%	1005
2014 Q2	$954K	Buy	52,938 +32,618	+161%	+$564K	﹤0.01%	1710
2014 Q1	$344K	Sell	20,320 -1,729	-8%	-$28.7K	﹤0.01%	2044
2013 Q4	$354K	Buy	22,049 +1,786	+9%	+$27.6K	﹤0.01%	2014
2013 Q3	$302K	Sell	20,263 -17,408	-46%	-$265K	﹤0.01%	2100
2013 Q2	$606K	Buy	+37,671	New	+$654K	﹤0.01%	1708

First Trust Advisors's AEC Position: Q3 2015 in Review

First Trust Advisors sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 79,114 shares — an estimated $2.27M sold.

First Trust Advisors first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $8.72M in Q4 2014. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

First Trust Advisors reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 79,114 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $2.27M.
First Trust Advisors first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
First Trust Advisors's ASSOCIATED ESTATES REALTY CORP position peaked at $8.72M in Q4 2014.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.