GH
AIV

GAM Holding’s Aimco AIV Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-100,388
Closed -$575K – 535
2017
Q2 		$575K Buy
100,388
+2,942
+3% +$17.2K 0.01% 762
2017
Q1 		$576K Buy
97,446
+2,275
+2% +$13.6K 0.01% 773
2016
Q4 		$576K Buy
+95,171
New +$543K 0.01% 722
2014
Q1 		– Sell
-238,003
Closed -$821K – 1079
2013
Q4 		$821K Hold
238,003
– – 0.01% 625
2013
Q3 		$886K Hold
238,003
– – 0.02% 687
2013
Q2 		$952K Buy
+238,003
New +$975K 0.02% 535

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's AIV Position: Q3 2017 in Review

GAM Holding sold out of Aimco (AIV) in Q3 2017, closing a stake of 100,388 shares — an estimated $575K sold.

GAM Holding first reported a position in AIV in Q2 2013 and held it in 6 quarters. The position peaked at $952K in Q2 2013. 320 funds tracked by Wall St. Rank hold AIV as of Q3 2017.

  • GAM Holding reported no remaining Aimco position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 100,388 Aimco shares in Q3 2017, an estimated $575K.
  • GAM Holding first reported a position in Aimco in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Aimco position peaked at $952K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Aimco as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.